Avalon Investment & Advisory’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-297,874	Closed	-$10.3M	–	294
2016 Q1	$10.3M	Buy	297,874 +5,775	+2%	+$199K	0.45%	89
2015 Q4	$10.7M	Buy	+292,099	New	+$10.7M	0.46%	96