ICC Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,900	Closed	-$107K	–	263
2013 Q4	$107K	Hold	1,900	–	–	0.01%	205
2013 Q3	$83K	Sell	1,900 -1,131	-37%	-$49.4K	0.01%	200
2013 Q2	$136K	Buy	+3,031	New	+$136K	0.01%	191