North Star Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,230	Closed	-$864K	–	298
2017 Q3	$864K	Hold	13,230	–	–	0.09%	156
2017 Q2	$886K	Hold	13,230	–	–	0.09%	155
2017 Q1	$825K	Hold	13,230	–	–	0.09%	152
2016 Q4	$679K	Hold	13,230	–	–	0.07%	156
2016 Q3	$585K	Hold	13,230	–	–	0.07%	163
2016 Q2	$473K	Hold	13,230	–	–	0.06%	171
2016 Q1	$472K	Hold	13,230	–	–	0.06%	172
2015 Q4	$600K	Hold	13,230	–	–	0.07%	166
2015 Q3	$794K	Hold	13,230	–	–	0.1%	156
2015 Q2	$784K	Hold	13,230	–	–	0.09%	160
2015 Q1	$910K	Hold	13,230	–	–	0.1%	154
2014 Q4	$1.11M	Hold	13,230	–	–	0.13%	144
2014 Q3	$973K	Hold	13,230	–	–	0.12%	150
2014 Q2	$923K	Hold	13,230	–	–	0.11%	149
2014 Q1	$918K	Hold	13,230	–	–	0.11%	151
2013 Q4	$839K	Hold	13,230	–	–	0.1%	156
2013 Q3	$634K	Hold	13,230	–	–	0.08%	164
2013 Q2	$621K	Buy	+13,230	New	+$580K	0.09%	158