Boardman Bay Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$763K	–	64
2016 Q4	$763K	Buy	+20,000	New	+$763K	1.67%	21
2016 Q2	–	Sell	-14,283	Closed	-$492K	–	67
2016 Q1	$492K	Sell	14,283 -1,617	-10%	-$55.7K	0.45%	38
2015 Q4	$582K	Buy	+15,900	New	+$582K	0.5%	36