Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-9,417	Closed	-$587K	–	557
2017 Q1	$587K	Sell	9,417 -4,449	-32%	-$256K	0.01%	506
2016 Q4	$712K	Sell	13,866 -595,622	-98%	-$27.5M	0.01%	502
2016 Q3	$26.9M	Sell	609,488 -674,812	-53%	-$25.4M	0.27%	68
2016 Q2	$45.9M	Sell	1,284,300 -327,056	-20%	-$10.8M	0.52%	37
2016 Q1	$57.5M	Sell	1,611,356 -122,278	-7%	-$4.37M	0.59%	39
2015 Q4	$78.7M	Sell	1,733,634 -596,862	-26%	-$30.5M	0.76%	27
2015 Q3	$140M	Buy	2,330,496 +487,139	+26%	+$29.3M	1.29%	14
2015 Q2	$109M	Buy	1,843,357 +19,265	+1%	+$1.38M	0.75%	26
2015 Q1	$125M	Buy	1,824,092 +138,364	+8%	+$10.8M	0.92%	19
2014 Q4	$141M	Sell	1,685,728 -141,577	-8%	-$10.7M	1.07%	13
2014 Q3	$134M	Sell	1,827,305 -439,874	-19%	-$33.1M	1.08%	19
2014 Q2	$158M	Buy	2,267,179 +1,780	+0.1%	+$119K	1.26%	17
2014 Q1	$157M	Sell	2,265,399 -10,281	-0.5%	-$671K	1.37%	21
2013 Q4	$144M	Buy	2,275,680 +387,218	+21%	+$21.6M	1.19%	18
2013 Q3	$90.5M	Sell	1,888,462 -9,322	-0.5%	-$460K	0.67%	35
2013 Q2	$89.1M	Buy	+1,897,784	New	+$83.2M	0.66%	45