Fragasso Financial Advisors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,257	Closed	-$1.04M	–	61
2015 Q3	$1.04M	Sell	23,257 -2,003	-8%	-$89.7K	0.41%	35
2015 Q2	$1.2M	Hold	25,260	–	–	0.5%	24
2015 Q1	$1.31M	Buy	+25,260	New	+$1.31M	0.52%	23