DW Partners’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-264,600
Closed -$16.1M 25
2015
Q2
$16.1M Buy
264,600
+19,845
+8% +$1.21M 4.85% 9
2015
Q1
$16.9M Buy
+244,755
New +$16.9M 6.16% 6