Makena Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,005	Closed	-$739K	–	67
2020 Q3	$739K	Buy	15,005 +1,716	+13%	+$84.5K	0.43%	57
2020 Q2	$643K	Hold	13,289	–	–	0.39%	60
2020 Q1	$649K	Buy	+13,289	New	+$649K	0.63%	43