RPG Investment Advisory’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-511	Closed	-$42K	–	294
2021 Q3	$42K	Hold	511	–	–	0.01%	139
2021 Q2	$45K	Hold	511	–	–	0.01%	134
2021 Q1	$39K	Hold	511	–	–	0.01%	136
2020 Q4	$32K	Hold	511	–	–	0.01%	137
2020 Q3	$25K	Hold	511	–	–	0.01%	130
2020 Q2	$25K	Hold	511	–	–	0.01%	126
2020 Q1	$25K	Hold	511	–	–	0.01%	121
2019 Q4	$30K	Hold	511	–	–	0.01%	116
2019 Q3	$27K	Hold	511	–	–	0.01%	126
2019 Q2	$24K	Hold	511	–	–	0.01%	137
2019 Q1	$24K	Sell	511 -50	-9%	-$2.35K	0.01%	147
2018 Q4	$22K	Hold	561	–	–	0.01%	143
2018 Q3	$27K	Hold	561	–	–	0.01%	144
2018 Q2	$32K	Hold	561	–	–	0.01%	144
2018 Q1	$33K	Hold	561	–	–	0.01%	180
2017 Q4	$23K	Sell	561 -500	-47%	-$20.5K	0.01%	210
2017 Q3	$35K	Buy	+1,061	New	+$35K	0.01%	161