Gilman Hill Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-105,909	Closed	-$3.33M	–	170
2020 Q1	$3.33M	Sell	105,909 -53,769	-34%	-$2.38M	1.62%	14
2019 Q4	$7.66M	Sell	159,678 -3,608	-2%	-$151K	2.49%	3
2019 Q3	$7.36M	Sell	163,286 -5,901	-3%	-$252K	2.45%	2
2019 Q2	$6.08M	Buy	169,187 +2,375	+1%	+$81.4K	2.05%	5
2019 Q1	$6.06M	Buy	+166,812	New	+$5.71M	2.13%	7
2018 Q1	–	Sell	-71,590	Closed	-$4.3M	–	180
2017 Q4	$4.3M	Sell	71,590 -3,961	-5%	-$255K	1.75%	21
2017 Q3	$4.93M	Sell	75,551 -2,997	-4%	-$199K	2.02%	7
2017 Q2	$5.26M	Sell	78,548 -67,024	-46%	-$4.45M	2.28%	4
2017 Q1	$9.08M	Sell	145,572 -42,364	-23%	-$2.43M	3.95%	1
2016 Q4	$9.65M	Sell	187,936 -2,352	-1%	-$108K	3.56%	2
2016 Q3	$8.41M	Buy	190,288 +2,646	+1%	+$99.7K	3.25%	2
2016 Q2	$6.7M	Buy	+187,642	New	+$6.18M	2.75%	3