Cowen Prime Advisors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$350K	Hold	5,650	–	–	0.12%	69
2023 Q1	$332K	Hold	5,650	–	–	0.13%	69
2022 Q4	$297K	Buy	5,650 +5,500	+3,667%	+$289K	0.12%	71
2022 Q3	$8K	Hold	150	–	–	﹤0.01%	152
2022 Q2	$11K	Hold	150	–	–	0.01%	152
2022 Q1	$13K	Hold	150	–	–	0.01%	153
2021 Q4	$17K	Hold	150	–	–	0.01%	144
2021 Q3	$12K	Hold	150	–	–	﹤0.01%	146
2021 Q2	$13K	Hold	150	–	–	﹤0.01%	143
2021 Q1	$12K	Hold	150	–	–	﹤0.01%	148
2020 Q4	$9K	Hold	150	–	–	﹤0.01%	154
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	158
2020 Q2	$11K	Hold	150	–	–	0.01%	152
2020 Q1	$7K	Buy	+150	New	+$7K	﹤0.01%	167
2018 Q2	–	Sell	-1,400	Closed	-$82K	–	219
2018 Q1	$82K	Sell	1,400 -900	-39%	-$52.7K	0.05%	120
2017 Q4	$96K	Hold	2,300	–	–	0.05%	116
2017 Q3	$76K	Hold	2,300	–	–	0.04%	114
2017 Q2	$89K	Sell	2,300 -1,000	-30%	-$38.7K	0.04%	113
2017 Q1	$152K	Sell	3,300 -1,000	-23%	-$46.1K	0.08%	88
2016 Q4	$164K	Hold	4,300	–	–	0.09%	85
2016 Q3	$166K	Hold	4,300	–	–	0.08%	116
2016 Q2	$105K	Buy	+4,300	New	+$105K	0.05%	114