JSAM

J. Safra Asset Management’s Seagate STX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,075	Closed	-$117K	–	363
2024 Q3	$117K	Buy	+1,075	New	+$117K	0.01%	108
2022 Q2	–	Sell	-44	Closed	–	–	128
2022 Q1	$0	Buy	+44	New	–	﹤0.01%	130