Nikko Asset Management Americas’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-54,419	Closed	-$3.07M	–	179
2018 Q2	$3.07M	Sell	54,419 -7,202	-12%	-$416K	0.09%	138
2018 Q1	$3.61M	Sell	61,621 -144,579	-70%	-$7.69M	0.13%	113
2017 Q4	$7.74M	Buy	206,200 +104,300	+102%	+$3.98M	0.2%	106
2017 Q3	$3.38M	Buy	+101,900	New	+$3.46M	0.17%	116
2017 Q1	–	Sell	-2,800	Closed	-$107K	–	327
2016 Q4	$107K	Buy	+2,800	New	+$105K	0.01%	275
2016 Q1	–	Sell	-11,200	Closed	-$416K	–	238
2015 Q4	$416K	Buy	+11,200	New	+$426K	0.05%	147
2015 Q3	–	Sell	-9,400	Closed	-$461K	–	197
2015 Q2	$461K	Buy	9,400 +1,200	+15%	+$66.2K	0.03%	155
2015 Q1	$435K	Buy	8,200 +1,000	+14%	+$59.5K	0.03%	160
2014 Q4	$484K	Buy	+7,200	New	+$446K	0.03%	147
2014 Q3	–	Sell	-3,700	Closed	-$211K	–	191
2014 Q2	$211K	Sell	3,700 -1,800	-33%	-$97K	0.01%	182
2014 Q1	$302K	Buy	5,500 +500	+10%	+$26.8K	0.01%	160
2013 Q4	$283K	Buy	+5,000	New	+$247K	0.01%	161
2013 Q3	–	Sell	-2,900	Closed	-$130K	–	153
2013 Q2	$130K	Buy	+2,900	New	+$117K	﹤0.01%	139