HCP
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Holt Capital Partners’s Seagate STX Stock Holding History

Holt Capital Partners’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,690
Closed -$58K – 187
2016
Q1 		$58K Buy
+1,690
New +$54.5K 0.03% 185
2015
Q4 		– Sell
-1,690
Closed -$76K – 186
2015
Q3 		$76K Hold
1,690
– – 0.03% 158
2015
Q2 		$80K Hold
1,690
– – 0.03% 164
2015
Q1 		$88K Hold
1,690
– – 0.04% 153
2014
Q4 		$112K Buy
+1,690
New +$105K 0.05% 136
2014
Q3 		– Sell
-1,550
Closed -$88K – 177
2014
Q2 		$88K Hold
1,550
– – 0.05% 121
2014
Q1 		$87K Hold
1,550
– – 0.05% 121
2013
Q4 		$87K Buy
+1,550
New +$76.7K 0.05% 114

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