Ivory 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
2018 Q2	–	Sell	-107,864	Closed	-$7.52M	–	57
2018 Q1	$7.52M	Buy	+107,864	New	+$7.26M	0.45%	46
2017 Q2	–	Sell	-126,234	Closed	-$7.88M	–	76
2017 Q1	$7.88M	Sell	126,234 -150,542	-54%	-$8.65M	0.28%	56
2016 Q4	$14.2M	Sell	276,776 -2,154,350	-89%	-$99.3M	0.58%	38
2016 Q3	$107M	Buy	2,431,126 +1,715,534	+240%	+$64.6M	3.07%	7
2016 Q2	$25.6M	Sell	715,592 -1,058,372	-60%	-$34.8M	0.71%	41
2016 Q1	$63.3M	Buy	1,773,964 +1,519,521	+597%	+$54.4M	2.21%	16
2015 Q4	$11.5M	Sell	254,443 -2,561,858	-91%	-$131M	0.31%	61
2015 Q3	$169M	Buy	2,816,301 +1,441,271	+105%	+$86.7M	4.54%	3
2015 Q2	$81.5M	Sell	1,375,030 -686,794	-33%	-$49.2M	1.99%	18
2015 Q1	$142M	Buy	+2,061,824	New	+$161M	3.35%	3
2013 Q3	–	Sell	-520,235	Closed	-$24.4M	–	204
2013 Q2	$24.4M	Buy	+520,235	New	+$22.8M	1%	29