Pillar Pacific Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$266K 297
2014
Q4
$266K Hold
4,000
0.05% 236
2014
Q3
$229K Sell
4,000
-600
-13% -$34.4K 0.04% 257
2014
Q2
$261K Buy
4,600
+600
+15% +$34K 0.05% 247
2014
Q1
$225K Sell
4,000
-700
-15% -$39.4K 0.05% 268
2013
Q4
$264K Hold
4,700
0.05% 241
2013
Q3
$206K Sell
4,700
-1,000
-18% -$43.8K 0.05% 270
2013
Q2
$256K Buy
+5,700
New +$256K 0.06% 235