Cornercap Investment Counsel’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,304	Closed	-$1.36M	–	697
2022 Q1	$1.36M	Buy	36,304 +1,862	+5%	+$76.4K	0.15%	155
2021 Q4	$1.7M	Sell	34,442 -15,471	-31%	-$672K	0.25%	108
2021 Q3	$2.13M	Buy	49,913 +4,164	+9%	+$198K	0.24%	98
2021 Q2	$2.46M	Buy	45,749 +5,550	+14%	+$300K	0.27%	93
2021 Q1	$2.03M	Buy	+40,199	New	+$1.88M	0.23%	119
2018 Q3	–	Sell	-65,006	Closed	-$3.8M	–	464
2018 Q2	$3.8M	Sell	65,006 -344	-0.5%	-$21.9K	0.54%	60
2018 Q1	$4.56M	Buy	65,350 +5,173	+9%	+$348K	0.65%	43
2017 Q4	$3.62M	Buy	60,177 +4,366	+8%	+$281K	0.5%	72
2017 Q3	$3.65M	Buy	+55,811	New	+$3.7M	0.51%	65
2015 Q4	–	Sell	-6,033	Closed	-$362K	–	401
2015 Q3	$362K	Buy	6,033 +376	+7%	+$22.6K	0.07%	274
2015 Q2	$335K	Buy	5,657 +1,263	+29%	+$90.5K	0.06%	310
2015 Q1	$302K	Buy	+4,394	New	+$344K	0.05%	315
2014 Q2	–	Sell	-160,092	Closed	-$11.1M	–	255
2014 Q1	$11.1M	Sell	160,092 -26,832	-14%	-$1.75M	2.04%	2
2013 Q4	$11.9M	Sell	186,924 -9,003	-5%	-$503K	2.23%	1
2013 Q3	$9.39M	Sell	195,927 -16,342	-8%	-$807K	1.91%	7
2013 Q2	$9.96M	Buy	+212,269	New	+$9.3M	2.15%	1