Profit Investment 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
2018 Q1	–	Sell	-4,976	Closed	-$299K	–	85
2017 Q4	$299K	Sell	4,976 -868	-15%	-$55.9K	0.23%	79
2017 Q3	$382K	Buy	5,844 +868	+17%	+$57.6K	0.33%	71
2017 Q2	$333K	Hold	4,976	–	–	0.3%	80
2017 Q1	$310K	Sell	4,976 -5,400	-52%	-$310K	0.25%	86
2016 Q4	$533K	Sell	10,376 -283	-3%	-$13K	0.5%	74
2016 Q3	$471K	Sell	10,659 -2,908	-21%	-$110K	0.47%	81
2016 Q2	$485K	Sell	13,567 -104,703	-89%	-$3.45M	0.39%	82
2016 Q1	$4.22M	Sell	118,270 -14,910	-11%	-$533K	1.79%	24
2015 Q4	$6.04M	Sell	133,180 -178,009	-57%	-$9.09M	1.91%	21
2015 Q3	$18.7M	Sell	311,189 -40,959	-12%	-$2.46M	2.72%	3
2015 Q2	$20.9M	Sell	352,148 -327,935	-48%	-$23.5M	2.41%	6
2015 Q1	$46.8M	Sell	680,083 -44,510	-6%	-$3.48M	2.51%	7
2014 Q4	$60.6M	Sell	724,593 -28,111	-4%	-$2.12M	3.03%	3
2014 Q3	$55.4M	Sell	752,704 -88,159	-10%	-$6.63M	2.89%	3
2014 Q2	$58.7M	Sell	840,863 -67,738	-7%	-$4.54M	2.81%	4
2014 Q1	$63.1M	Sell	908,601 -1,495	-0.2%	-$97.6K	2.85%	4
2013 Q4	$57.7M	Sell	910,096 -72,905	-7%	-$4.07M	2.63%	6
2013 Q3	$47.1K	Sell	983,001 -53,642	-5%	-$2.65M	1.93%	12
2013 Q2	$48.7M	Buy	+1,036,643	New	+$45.4M	2.35%	7