Rockefeller Financial Services’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	-546	Closed	-$34K	–	462
2017 Q1	$34K	Hold	546	–	–	﹤0.01%	415
2016 Q4	$28K	Hold	546	–	–	﹤0.01%	447
2016 Q3	$24K	Hold	546	–	–	﹤0.01%	416
2016 Q2	$20K	Buy	546 +447	+452%	+$14.7K	﹤0.01%	431
2016 Q1	$4K	Buy	+99	New	+$3.54K	﹤0.01%	587
2015 Q3	–	Sell	-1,437	Closed	-$85K	–	525
2015 Q2	$85K	Hold	1,437	–	–	﹤0.01%	373
2015 Q1	$99K	Hold	1,437	–	–	﹤0.01%	380
2014 Q4	$120K	Sell	1,437 -1,093	-43%	-$82.5K	﹤0.01%	334
2014 Q3	$186K	Sell	2,530 -59	-2%	-$4.43K	﹤0.01%	332
2014 Q2	$181K	Sell	2,589 -454	-15%	-$30.4K	﹤0.01%	343
2014 Q1	$211K	Buy	+3,043	New	+$199K	﹤0.01%	338