Ativo Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-127,406	Closed	-$5.71M	–	195
2013 Q2	$5.71M	Buy	+127,406	New	+$5.71M	2.95%	1