Anchor Capital Advisors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-72,000	Closed	-$4.04M	–	316
2013 Q4	$4.04M	Sell	72,000 -45,000	-38%	-$2.53M	0.08%	129
2013 Q3	$5.12M	Hold	117,000	–	–	0.11%	113
2013 Q2	$5.25M	Buy	+117,000	New	+$5.25M	0.11%	110