Capital Growth Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,310,000	Closed	-$130M	–	83
2014 Q1	$130M	Buy	2,310,000 +1,290,000	+126%	+$72.4M	3.48%	7
2013 Q4	$57.3M	Buy	+1,020,000	New	+$57.3M	1.48%	24