Breakline Capital’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,980	Closed	-$1.98M	–	56
2020 Q2	$1.98M	Buy	+40,980	New	+$1.98M	1.88%	28
2019 Q1	–	Sell	-26,900	Closed	-$1.04M	–	45
2018 Q4	$1.04M	Buy	+26,900	New	+$1.04M	0.93%	27