CPWM LLC’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,965	Closed	-$529K	–	295
2018 Q3	$529K	Sell	11,965 -672	-5%	-$29.7K	0.08%	176
2018 Q2	$739K	Sell	12,637 -114	-0.9%	-$6.67K	0.11%	133
2018 Q1	$889K	Buy	+12,751	New	+$889K	0.14%	118