1st Global Advisors’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-6,560
Closed -$341K 484
2015
Q1
$341K Buy
6,560
+554
+9% +$28.8K 0.05% 300
2014
Q4
$399K Buy
+6,006
New +$399K 0.06% 246