Panview Asian Equity Master Fund’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	0	–	–	–	10
2021 Q4	–	Sell	-154,200	Closed	-$4.79M	–	8
2021 Q3	$4.79M	Buy	154,200 +16,000	+12%	+$497K	6.89%	7
2021 Q2	$3.69M	Buy	+138,200	New	+$3.69M	2.93%	11