LMR Master Fund’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$1.65M Buy
29,377
+4,444
+18% +$250K 0.17% 180
2013
Q3
$1.09M Sell
24,933
-28,735
-54% -$1.26M 0.21% 129
2013
Q2
$2.41M Buy
+53,668
New +$2.41M 0.22% 138