Hillman Value Fund

Holding/activity history for  Target Corp. (TGT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q4 0 0 Sell 100.00% 2.83
2017   Q3 15,000 2.83 $59.00
2017   Q2 15,000 2.45 $52.27
2017   Q1 15,000 3.06 $55.20
2016   Q4 15,000 3.39 $72.20
2016   Q3 15,000 3.34 Buy 3.34 $68.67
2015   Q1 0 0 Sell 100.00% 2.37
2014   Q4 10,000 2.37 $75.90
2014   Q3 10,000 2.16 $62.70
2014   Q2 10,000 2.11 $58.00
2014   Q1 10,000 2.17 $60.50
2013   Q4 10,000 2.37 Buy 2.37 $63.30