GAM Holding’s Western Digital WDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,913	Closed	-$614K	–	363
2020 Q2	$614K	Buy	+13,913	New	+$614K	0.04%	264
2019 Q2	–	Sell	-11,400	Closed	-$672K	–	944
2019 Q1	$672K	Buy	+11,400	New	+$672K	0.03%	566
2018 Q3	–	Sell	-8,366	Closed	-$644K	–	972
2018 Q2	$644K	Sell	8,366 -132,311	-94%	-$10.2M	0.02%	596
2018 Q1	$13M	Sell	140,677 -21,055	-13%	-$1.94M	0.46%	57
2017 Q4	$12.9M	Buy	161,732 +60,302	+59%	+$4.8M	0.39%	56
2017 Q3	$8.76M	Sell	101,430 -82,929	-45%	-$7.17M	0.37%	76
2017 Q2	$16.3M	Sell	184,359 -24,993	-12%	-$2.21M	0.24%	111
2017 Q1	$17.3M	Sell	209,352 -187,532	-47%	-$15.5M	0.27%	94
2016 Q4	$27M	Buy	396,884 +26,388	+7%	+$1.79M	0.47%	45
2016 Q3	$21.7M	Buy	370,496 +48	+0%	+$2.81K	0.38%	64
2016 Q2	$17.5M	Sell	370,448 -106,653	-22%	-$5.04M	0.27%	91
2016 Q1	$22.5M	Buy	477,101 +340,277	+249%	+$16.1M	0.38%	63
2015 Q4	$8.22M	Sell	136,824 -367,376	-73%	-$22.1M	0.13%	192
2015 Q3	$40.1M	Buy	504,200 +131,504	+35%	+$10.4M	0.69%	27
2015 Q2	$29.2M	Buy	372,696 +18,764	+5%	+$1.47M	0.42%	53
2015 Q1	$32.2M	Sell	353,932 -32,820	-8%	-$2.99M	0.48%	47
2014 Q4	$42.8M	Buy	386,752 +45,442	+13%	+$5.03M	0.64%	27
2014 Q3	$33.2M	Buy	341,310 +136	+0%	+$13.2K	0.48%	45
2014 Q2	$31.5M	Sell	341,174 -68,572	-17%	-$6.33M	0.48%	46
2014 Q1	$37.6M	Sell	409,746 -51,064	-11%	-$4.69M	0.6%	25
2013 Q4	$38.7M	Buy	460,810 +319,837	+227%	+$26.8M	0.67%	27
2013 Q3	$8.94M	Buy	140,973 +41,973	+42%	+$2.66M	0.17%	153
2013 Q2	$6.15M	Buy	+99,000	New	+$6.15M	0.13%	201