Carnick & Kubik’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Buy	+100	New	+$3K	﹤0.01%	943
2015 Q4	–	Sell	-11,060	Closed	-$495K	–	299
2015 Q3	$495K	Buy	11,060 +1,085	+11%	+$48.6K	0.35%	106
2015 Q2	$474K	Buy	+9,975	New	+$474K	0.39%	102