Amerigo Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,471,176	Closed	-$86.1M	–	3
2018 Q2	$86.1M	Sell	1,471,176 -1,942,841	-57%	-$124M	23.89%	3
2018 Q1	$238M	Buy	+3,414,017	New	+$230M	30.03%	1
2017 Q4	–	Sell	-1,190,700	Closed	-$77.8M	–	11
2017 Q3	$77.8M	Sell	1,190,700 -578,361	-33%	-$38.4M	7.45%	6
2017 Q2	$118M	Sell	1,769,061 -1,368,303	-44%	-$90.9M	13.31%	4
2017 Q1	$196M	Buy	3,137,364 +358,444	+13%	+$20.6M	25.95%	2
2016 Q4	$143M	Buy	2,778,920 +1,852,210	+200%	+$85.4M	17.46%	3
2016 Q3	$41M	Buy	+926,710	New	+$34.9M	4.93%	6
2016 Q2	–	Sell	-5,635,682	Closed	-$201M	–	10
2016 Q1	$201M	Buy	5,635,682 +2,012,341	+56%	+$72M	16.68%	2
2015 Q4	$164M	Buy	+3,623,341	New	+$185M	14%	4
2015 Q3	–	Sell	-1,571,463	Closed	-$93.1M	–	9
2015 Q2	$93.1M	Buy	1,571,463 +1,564,717	+23,195%	+$112M	7.37%	7
2015 Q1	$464K	Buy	+6,746	New	+$528K	0.04%	8