Bridgeway Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,600	Closed	-$2.58M	–	1395
2021 Q1	$2.58M	Hold	33,600	–	–	0.05%	500
2020 Q4	$2.09M	Hold	33,600	–	–	0.04%	506
2020 Q3	$1.66M	Hold	33,600	–	–	0.04%	494
2020 Q2	$1.63M	Buy	+33,600	New	+$1.63M	0.03%	509
2020 Q1	–	Sell	-44,800	Closed	-$2.67M	–	1354
2019 Q4	$2.67M	Sell	44,800 -5,900	-12%	-$351K	0.04%	426
2019 Q3	$2.73M	Hold	50,700	–	–	0.04%	389
2019 Q2	$2.39M	Hold	50,700	–	–	0.03%	453
2019 Q1	$2.43M	Sell	50,700 -17,600	-26%	-$843K	0.03%	461
2018 Q4	$2.64M	Hold	68,300	–	–	0.04%	399
2018 Q3	$3.23M	Buy	68,300 +4,000	+6%	+$189K	0.03%	452
2018 Q2	$3.63M	Hold	64,300	–	–	0.04%	408
2018 Q1	$3.76M	Sell	64,300 -9,000	-12%	-$527K	0.04%	368
2017 Q4	$3.07M	Hold	73,300	–	–	0.03%	449
2017 Q3	$2.43M	Buy	73,300 +9,000	+14%	+$298K	0.03%	520
2017 Q2	$2.49M	Buy	+64,300	New	+$2.49M	0.03%	502
2016 Q2	–	Sell	-30,300	Closed	-$1.04M	–	1477
2016 Q1	$1.04M	Hold	30,300	–	–	0.02%	747
2015 Q4	$1.11M	Hold	30,300	–	–	0.02%	709
2015 Q3	$1.36M	Sell	30,300 -15,700	-34%	-$703K	0.03%	606
2015 Q2	$2.19M	Hold	46,000	–	–	0.04%	479
2015 Q1	$2.39M	Hold	46,000	–	–	0.05%	463
2014 Q4	$3.06M	Sell	46,000 -6,700	-13%	-$446K	0.07%	356
2014 Q3	$3.02M	Sell	52,700 -67,400	-56%	-$3.86M	0.08%	329
2014 Q2	$6.82M	Sell	120,100 -17,600	-13%	-$1M	0.18%	132
2014 Q1	$7.73M	Buy	137,700 +3,500	+3%	+$197K	0.22%	81
2013 Q4	$7.54M	Sell	134,200 -20,700	-13%	-$1.16M	0.23%	73
2013 Q3	$6.78M	Sell	154,900 -15,200	-9%	-$665K	0.23%	68
2013 Q2	$7.63M	Buy	+170,100	New	+$7.63M	0.3%	43