Herald Investment 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
2019 Q2	–	Sell	-11,166	Closed	-$405K	–	97
2019 Q1	$405K	Hold	11,166	–	–	0.1%	88
2018 Q4	$312K	Hold	11,166	–	–	0.1%	82
2018 Q3	$494K	Hold	11,166	–	–	0.13%	83
2018 Q2	$653K	Hold	11,166	–	–	0.18%	80
2018 Q1	$778K	Buy	11,166 +5,212	+88%	+$351K	0.23%	73
2017 Q4	$357K	Hold	5,954	–	–	0.11%	84
2017 Q3	$388K	Hold	5,954	–	–	0.13%	81
2017 Q2	$398K	Hold	5,954	–	–	0.14%	84
2017 Q1	$371K	Hold	5,954	–	–	0.14%	80
2016 Q4	$305K	Hold	5,954	–	–	0.13%	76
2016 Q3	$263K	Hold	5,954	–	–	0.1%	80
2016 Q2	$212K	Hold	5,954	–	–	0.09%	78
2016 Q1	$212K	Hold	5,954	–	–	0.09%	78
2015 Q4	$270K	Hold	5,954	–	–	0.11%	77
2015 Q3	$357K	Buy	+5,954	New	+$358K	0.16%	75
2015 Q1	$836K	Hold	11,907	–	–	0.3%	64
2014 Q4	$996K	Hold	11,907	–	–	0.39%	58
2014 Q3	$885K	Hold	11,907	–	–	0.35%	67
2014 Q2	$831K	Hold	11,907	–	–	0.33%	63
2014 Q1	$805K	Hold	11,907	–	–	0.32%	59
2013 Q4	$755K	Hold	11,907	–	–	0.3%	60
2013 Q3	$571K	Hold	11,907	–	–	0.25%	64
2013 Q2	$559K	Buy	+11,907	New	+$522K	0.26%	59