G&S Capital’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,000	Closed	-$59K	–	236
2019 Q4	$59K	Buy	+1,000	New	+$59K	0.03%	132
2019 Q2	–	Sell	-36,007	Closed	-$1.72M	–	237
2019 Q1	$1.72M	Buy	+36,007	New	+$1.72M	1.06%	29