Augustine 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
2021 Q4	–	Sell	-71,451	Closed	-$3.05M	–	99
2021 Q3	$3.05M	Sell	71,451 -1,788	-2%	-$84.9K	1.62%	21
2021 Q2	$3.94M	Sell	73,239 -1,741	-2%	-$94.1K	2.03%	16
2021 Q1	$3.78M	Sell	74,980 -131	-0.2%	-$6.13K	1.99%	15
2020 Q4	$3.15M	Sell	75,111 -288	-0.4%	-$9.56K	1.63%	20
2020 Q3	$2.08M	Sell	75,399 -3,605	-5%	-$107K	1.22%	26
2020 Q2	$2.64M	Sell	79,004 -1,344	-2%	-$43.5K	1.59%	21
2020 Q1	$2.53M	Buy	80,348 +11,634	+17%	+$515K	1.79%	20
2019 Q4	$3.3M	Buy	68,714 +652	+1%	+$27.2K	1.99%	19
2019 Q3	$3.07M	Buy	68,062 +261	+0.4%	+$11.1K	2.07%	19
2019 Q2	$2.44M	Buy	67,801 +636	+0.9%	+$21.8K	1.68%	21
2019 Q1	$2.44M	Sell	67,165 -5,548	-8%	-$190K	1.62%	24
2018 Q4	$2.03M	Sell	72,713 -1,322	-2%	-$46.8K	1.39%	25
2018 Q3	$3.27M	Buy	74,035 +30,057	+68%	+$1.52M	1.81%	21
2018 Q2	$2.57M	Buy	43,978 +892	+2%	+$56.8K	1.5%	26
2018 Q1	$3M	Sell	43,086 -150	-0.3%	-$10.1K	1.72%	23
2017 Q4	$2.6M	Buy	43,236 +1,244	+3%	+$80.1K	1.47%	26
2017 Q3	$2.74M	Buy	+41,992	New	+$2.79M	1.75%	22