Goelzer Investment Management’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	-43,598	Closed	-$1.95M	–	211
2015 Q3	$1.95M	Sell	43,598 -1,524	-3%	-$68.3K	0.31%	123
2015 Q2	$2.14M	Sell	45,122 -216	-0.5%	-$10.3K	0.32%	125
2015 Q1	$2.36M	Buy	+45,338	New	+$2.36M	0.36%	123