Freestone Capital Holdings’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-204	Closed	-$8.53K	–	1134
2020 Q4	$8.53K	Hold	204	–	–	﹤0.01%	887
2020 Q3	$5.63K	Buy	+204	New	+$6.06K	﹤0.01%	854
2018 Q2	–	Sell	-11,859	Closed	-$827K	–	380
2018 Q1	$827K	Sell	11,859 -405	-3%	-$27.3K	0.06%	237
2017 Q4	$737K	Sell	12,264 -185	-1%	-$11.9K	0.05%	243
2017 Q3	$813K	Buy	12,449 +723	+6%	+$48K	0.06%	223
2017 Q2	$785K	Sell	11,726 -69,855	-86%	-$4.64M	0.06%	214
2017 Q1	$5.09M	Buy	81,581 +6,363	+8%	+$366K	0.39%	53
2016 Q4	$3.86M	Buy	75,218 +2,503	+3%	+$115K	0.33%	65
2016 Q3	$3.21M	Buy	72,715 +9,101	+14%	+$343K	0.3%	67
2016 Q2	$2.27M	Buy	63,614 +55,771	+711%	+$1.84M	0.22%	93
2016 Q1	$280K	Buy	7,843 +2,076	+36%	+$74.3K	0.03%	289
2015 Q4	$262K	Sell	5,767 -2,874	-33%	-$147K	0.03%	310
2015 Q3	$519K	Sell	8,641 -4,330	-33%	-$260K	0.06%	237
2015 Q2	$769K	Buy	12,971 +156	+1%	+$11.2K	0.12%	129
2015 Q1	$882K	Buy	+12,815	New	+$1M	0.14%	116
2014 Q2	–	Sell	-6,354	Closed	-$441K	–	257
2014 Q1	$441K	Sell	6,354 -1,843	-22%	-$120K	0.08%	137
2013 Q4	$520K	Buy	8,197 +1,378	+20%	+$77K	0.09%	188
2013 Q3	$203K	Sell	6,819 -7,488	-52%	-$370K	0.04%	313
2013 Q2	$672K	Buy	+14,307	New	+$627K	0.14%	141