Capital Growth 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
2020 Q1	–	Sell	-310,905	Closed	-$14.9M	–	76
2019 Q4	$14.9M	Buy	+310,905	New	+$13M	1.21%	33
2017 Q4	–	Sell	-377,055	Closed	-$24.6M	–	72
2017 Q3	$24.6M	Sell	377,055 -562,275	-60%	-$37.3M	1.08%	30
2017 Q2	$62.9M	Sell	939,330 -224,910	-19%	-$14.9M	2.88%	8
2017 Q1	$72.6M	Buy	1,164,240 +35,721	+3%	+$2.05M	3.2%	10
2016 Q4	$58M	Sell	1,128,519 -205,065	-15%	-$9.45M	2.57%	13
2016 Q3	$58.9M	Buy	+1,333,584	New	+$50.3M	2.78%	12
2015 Q1	–	Sell	-754,110	Closed	-$63.1M	–	87
2014 Q4	$63.1M	Buy	+754,110	New	+$56.9M	1.74%	22
2014 Q2	–	Sell	-2,169,720	Closed	-$151M	–	86
2014 Q1	$151M	Sell	2,169,720 -13,230	-0.6%	-$864K	4.04%	5
2013 Q4	$138M	Buy	+2,182,950	New	+$122M	3.58%	6