Canal Capital 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
2022 Q1	–	Sell	-6,320	Closed	-$311K	–	159
2021 Q4	$311K	Hold	6,320	–	–	0.08%	120
2021 Q3	$270K	Hold	6,320	–	–	0.08%	111
2021 Q2	$340K	Hold	6,320	–	–	0.1%	107
2021 Q1	$319K	Hold	6,320	–	–	0.11%	106
2020 Q4	$265K	Buy	+6,320	New	+$210K	0.1%	110
2020 Q3	–	Sell	-6,320	Closed	-$211K	–	124
2020 Q2	$211K	Buy	+6,320	New	+$205K	0.1%	105
2020 Q1	–	Sell	-6,319	Closed	-$303K	–	123
2019 Q4	$303K	Hold	6,319	–	–	0.15%	95
2019 Q3	$285K	Buy	6,319 +2	+0%	+$85	0.17%	100
2019 Q2	$227K	Hold	6,317	–	–	0.14%	102
2019 Q1	$229K	Buy	+6,317	New	+$216K	0.15%	97
2018 Q4	–	Sell	-5,645	Closed	-$250K	–	122
2018 Q3	$250K	Sell	5,645 -73	-1%	-$3.7K	0.14%	108
2018 Q2	$335K	Buy	5,718 +30	+0.5%	+$1.91K	0.19%	107
2018 Q1	$397K	Buy	5,688 +220	+4%	+$14.8K	0.23%	94
2017 Q4	$329K	Hold	5,468	–	–	0.18%	100
2017 Q3	$357K	Hold	5,468	–	–	0.21%	91
2017 Q2	$366K	Hold	5,468	–	–	0.23%	93
2017 Q1	$341K	Hold	5,468	–	–	0.23%	84
2016 Q4	$281K	Buy	5,468 +50	+0.9%	+$2.31K	0.23%	69
2016 Q3	$239K	Buy	+5,418	New	+$204K	0.22%	67
2016 Q2	–	Sell	-21,966	Closed	-$784K	–	72
2016 Q1	$784K	Buy	21,966 +2,820	+15%	+$101K	0.79%	38
2015 Q4	$869K	Buy	19,146 +2,315	+14%	+$118K	0.78%	46
2015 Q3	$1.01M	Buy	+16,831	New	+$1.01M	1.02%	31