Convergence Investment Partners’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,514	Closed	-$912K	–	277
2020 Q3	$912K	Sell	18,514 -1,384	-7%	-$65K	0.32%	116
2020 Q2	$963K	Sell	19,898 -99	-0.5%	-$4.97K	0.33%	106
2020 Q1	$976K	Buy	+19,997	New	+$1.07M	0.43%	74
2018 Q2	–	Sell	-747	Closed	-$44K	–	823
2018 Q1	$44K	Buy	+747	New	+$39.7K	0.01%	461
2015 Q4	–	Sell	-17,382	Closed	-$779K	–	379
2015 Q3	$779K	Buy	17,382 +1,106	+7%	+$53.5K	0.09%	289
2015 Q2	$773K	Buy	16,276 +525	+3%	+$29K	0.08%	292
2015 Q1	$820K	Buy	15,751 +1,114	+8%	+$66.2K	0.11%	276
2014 Q4	$973K	Buy	14,637 +486	+3%	+$30.1K	0.13%	251
2014 Q3	$810K	Sell	14,151 -352	-2%	-$20.8K	0.11%	269
2014 Q2	$824K	Buy	+14,503	New	+$781K	0.11%	267