Decatur Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-155,570	Closed	-$5.59M	–	64
2019 Q2	$5.59M	Sell	155,570 -3,570	-2%	-$122K	1.05%	44
2019 Q1	$5.78M	Buy	159,140 +4	+0%	+$137	1.12%	40
2018 Q4	$4.45M	Buy	+159,136	New	+$5.64M	1%	44
2016 Q3	–	Sell	-425,874	Closed	-$15.2M	–	113
2016 Q2	$15.2M	Buy	+425,874	New	+$14M	2.05%	9
2015 Q3	–	Sell	-178,347	Closed	-$10.6M	–	117
2015 Q2	$10.6M	Buy	178,347 +7,409	+4%	+$531K	1.31%	42
2015 Q1	$11.8M	Buy	170,938 +5,060	+3%	+$396K	1.46%	38
2014 Q4	$13.9M	Buy	165,878 +38,142	+30%	+$2.88M	1.85%	23
2014 Q3	$9.4M	Sell	127,736 -32,744	-20%	-$2.46M	1.58%	28
2014 Q2	$11.2M	Sell	160,480 -1,621	-1%	-$109K	2.11%	8
2014 Q1	$11.3M	Sell	162,101 -65,620	-29%	-$4.28M	2.14%	7
2013 Q4	$14.4M	Sell	227,721 -9,361	-4%	-$523K	2.79%	1
2013 Q3	$11.4M	Buy	237,082 +50,704	+27%	+$2.5M	2.4%	3
2013 Q2	$8.75M	Buy	+186,378	New	+$8.17M	3.03%	1