Apertura Capital’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,000	Closed	-$1.89M	–	54
2018 Q3	$1.89M	Buy	40,000 +5,000	+14%	+$237K	0.46%	29
2018 Q2	$1.98M	Buy	+35,000	New	+$1.98M	0.56%	27