Fortaleza Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,032	Closed	-$361K	–	193
2016 Q4	$361K	Sell	7,032 -13,891	-66%	-$713K	0.77%	44
2016 Q3	$925K	Buy	+20,923	New	+$925K	1.29%	30