Naples Global Advisors’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,918	Closed	-$225K	–	402
2023 Q1	$225K	Sell	7,918 -1,687	-18%	-$49.5K	0.03%	369
2022 Q4	$229K	Sell	9,605 -11,748	-55%	-$310K	0.03%	362
2022 Q3	$525K	Sell	21,353 -5,934	-22%	-$197K	0.07%	260
2022 Q2	$925K	Buy	27,287 +1,469	+6%	+$59K	0.12%	205
2022 Q1	$969K	Sell	25,818 -2,269	-8%	-$93.1K	0.11%	213
2021 Q4	$1.38M	Buy	28,087 +3,400	+14%	+$148K	0.16%	164
2021 Q3	$1.05M	Buy	24,687 +2,143	+10%	+$102K	0.14%	187
2021 Q2	$1.21M	Buy	22,544 +2,785	+14%	+$151K	0.17%	167
2021 Q1	$997K	Buy	19,759 +761	+4%	+$35.6K	0.15%	182
2020 Q4	$795K	Buy	18,998 +436	+2%	+$14.5K	0.13%	195
2020 Q3	$513K	Buy	18,562 +5,033	+37%	+$150K	0.1%	219
2020 Q2	$451K	Buy	13,529 +2,745	+25%	+$88.9K	0.1%	222
2020 Q1	$339K	Buy	+10,784	New	+$478K	0.09%	235