Coltrane Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-198,450	Closed	-$7.13M	–	7
2019 Q2	$7.13M	Sell	198,450 -687,960	-78%	-$24.7M	14.33%	2
2019 Q1	$32.2M	Buy	+886,410	New	+$32.2M	21.91%	3