Quotient Investors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,900	Closed	-$721K	–	197
2016 Q4	$721K	Buy	+18,900	New	+$721K	0.45%	74
2016 Q1	–	Sell	-10,200	Closed	-$374K	–	238
2015 Q4	$374K	Buy	+10,200	New	+$374K	0.14%	154