Monroe Bank & Trust’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-153	Closed	-$10K	–	332
2014 Q4	$10K	Buy	+153	New	+$10K	﹤0.01%	283
2014 Q3	–	Sell	-153	Closed	-$9K	–	248
2014 Q2	$9K	Hold	153	–	–	﹤0.01%	285
2014 Q1	$9K	Buy	+153	New	+$9K	﹤0.01%	286