Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 2.47 | |
| 2014 Q4 | 21,700 | 2.47 | Reduce 37.82% | 1.50 | $75.90 |
| 2014 Q3 | 34,900 | 3.33 | Reduce 7.18% | 0.26 | $62.69 |
| 2014 Q2 | 37,600 | 3.37 | $57.95 | ||
| 2014 Q1 | 37,600 | 3.76 | Add 0.80% | 0.03 | $60.51 |
| 2013 Q4 | 37,300 | 4.16 | Add 15.12% | 0.55 | $63.27 |
| 2013 Q3 | 32,400 | 4.03 | $63.98 | ||
| 2013 Q2 | 32,400 | 4.67 | $68.86 | ||
| 2013 Q1 | 32,400 | 4.81 | $68.46 | ||
| 2012 Q4 | 32,400 | 4.59 | Reduce 10.25% | 0.52 | $59.17 |
| 2012 Q3 | 36,100 | 5.24 | Reduce 15.46% | 0.96 | $63.46 |
| 2012 Q2 | 42,700 | 5.76 | Reduce 7.97% | 0.50 | $58.20 |
| 2012 Q1 | 46,400 | 5.85 | Add 10.48% | 0.55 | $58.28 |
| 2011 Q4 | 42,000 | 5.03 | Reduce 7.49% | 0.41 | $51.21 |
| 2011 Q3 | 45,400 | 5.23 | Add 68.77% | 2.13 | $49.03 |
| 2011 Q2 | 26,900 | 2.55 | Buy | 2.55 | $46.91 |