Highstreet Asset Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,151	Closed	-$876K	–	393
2018 Q2	$876K	Sell	11,151 -5,229	-32%	-$411K	0.05%	155
2018 Q1	$1.01M	Buy	+16,380	New	+$1.01M	0.07%	123
2016 Q2	–	Sell	-20,187	Closed	-$551K	–	151
2016 Q1	$551K	Buy	+20,187	New	+$551K	0.2%	104