Covington Investment Advisors’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,631	Closed	-$451K	–	88
2016 Q1	$451K	Sell	12,631 -1,316	-9%	-$47.1K	0.21%	82
2015 Q4	$633K	Sell	13,947 -668	-5%	-$34.1K	0.29%	75
2015 Q3	$878K	Buy	14,615 +172	+1%	+$10.3K	0.47%	69
2015 Q2	$856K	Sell	14,443 -304	-2%	-$21.8K	0.53%	62
2015 Q1	$1.01M	Hold	14,747	–	–	0.7%	57
2014 Q4	$1.23M	Sell	14,747 -305	-2%	-$23K	0.68%	57
2014 Q3	$1.11M	Sell	15,052 -284	-2%	-$21.3K	0.64%	53
2014 Q2	$1.07M	Sell	15,336 -970	-6%	-$65K	0.62%	53
2014 Q1	$1.13M	Sell	16,306 -13	-0.1%	-$849	0.67%	54
2013 Q4	$1.03M	Buy	16,319 +238	+1%	+$13.3K	0.66%	50
2013 Q3	$771K	Hold	16,081	–	–	0.52%	56
2013 Q2	$755K	Buy	+16,081	New	+$705K	0.53%	54