KSA Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,000	Closed	-$597K	–	47
2017 Q3	$597K	Buy	18,000 +8,000	+80%	+$265K	3.07%	4
2017 Q2	$388K	Buy	+10,000	New	+$388K	2.15%	14