Intact 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
2024 Q4	–	Sell	-1,455	Closed	-$75.1K	–	352
2024 Q3	$75.1K	Buy	+1,455	New	+$73.5K	﹤0.01%	259
2021 Q2	–	Sell	-3,969	Closed	-$200K	–	247
2021 Q1	$200K	Buy	+3,969	New	+$186K	0.01%	235
2018 Q4	–	Sell	-4,763	Closed	-$211K	–	263
2018 Q3	$211K	Buy	4,763 +1,323	+38%	+$67K	0.01%	250
2018 Q2	$201K	Buy	+3,440	New	+$219K	0.01%	258
2018 Q1	–	Sell	-3,704	Closed	-$223K	–	292
2017 Q4	$223K	Buy	+3,704	New	+$238K	0.01%	232
2016 Q3	–	Sell	-15,678	Closed	-$560K	–	297
2016 Q2	$560K	Hold	15,678	–	–	0.02%	196
2016 Q1	$560K	Buy	15,678 +10,584	+208%	+$379K	0.02%	184
2015 Q4	$231K	Buy	5,094 +927	+22%	+$47.3K	0.01%	229
2015 Q3	$250K	Hold	4,167	–	–	0.01%	217
2015 Q2	$247K	Hold	4,167	–	–	0.01%	220
2015 Q1	$287K	Hold	4,167	–	–	0.01%	248
2014 Q4	$349K	Sell	4,167 -794	-16%	-$60K	0.01%	242
2014 Q3	$365K	Hold	4,961	–	–	0.02%	229
2014 Q2	$346K	Hold	4,961	–	–	0.01%	210
2014 Q1	$344K	Hold	4,961	–	–	0.02%	213
2013 Q4	$315K	Hold	4,961	–	–	0.02%	196
2013 Q3	$238K	Buy	+4,961	New	+$245K	0.01%	201