Hosking & Co’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$7.79M	Buy	163,966 +11,429	+7%	+$543K	0.52%	48
2015 Q1	$7.94M	Buy	152,537 +8,882	+6%	+$462K	0.56%	45
2014 Q4	$9.55M	Buy	+143,655	New	+$9.55M	0.72%	38