Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 2.04 | |
| 2012 Q3 | 1,471,375 | 2.04 | $63.47 | ||
| 2012 Q2 | 1,471,375 | 2.02 | $58.19 | ||
| 2012 Q1 | 1,471,375 | 2.02 | $58.27 | ||
| 2011 Q4 | 1,471,375 | 2.06 | $51.22 | ||
| 2011 Q3 | 1,471,375 | 2.40 | $49.04 | ||
| 2011 Q2 | 1,471,375 | 2.06 | Add 7.49% | 0.14 | $46.91 |
| 2011 Q1 | 1,368,875 | 2.24 | $50.01 | ||
| 2010 Q4 | 1,368,875 | 3.06 | $60.13 | ||
| 2010 Q3 | 1,368,875 | 2.94 | $53.44 | ||
| 2010 Q2 | 1,368,875 | 2.88 | $49.17 | ||
| 2010 Q1 | 1,368,875 | 3.19 | $52.60 | ||
| 2009 Q4 | 1,368,875 | 2.77 | $48.37 | ||
| 2009 Q3 | 1,368,875 | 2.83 | Reduce 0.27% | 0.01 | $46.68 |
| 2009 Q2 | 1,372,623 | 2.78 | $39.47 | ||
| 2009 Q1 | 1,372,623 | 2.55 | $34.39 | ||
| 2008 Q4 | 1,372,623 | 2.32 | Reduce 50.87% | 2.40 | $34.53 |
| 2008 Q3 | 2,794,000 | 5.19 | $49.05 | ||
| 2008 Q2 | 2,794,000 | 4.59 | $46.49 | ||
| 2008 Q1 | 2,794,000 | 4.66 | Add 26.34% | 0.97 | $50.68 |
| 2007 Q4 | 2,211,533 | 3.25 | Reduce 0.05% | 0.00 | $50.00 |
| 2007 Q3 | 2,212,730 | 4.02 | $63.57 | ||
| 2007 Q2 | 2,212,730 | 4.34 | $63.60 | ||
| 2007 Q1 | 2,212,730 | 4.02 | $59.26 | ||
| 2006 Q4 | 2,212,730 | 3.73 | $57.05 |