Sabal Trust’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-232,404	Closed	-$11M	–	111
2015 Q2	$11M	Buy	+232,404	New	+$11M	1.44%	37
2015 Q1	–	Sell	-224,824	Closed	-$15M	–	117
2014 Q4	$15M	Buy	+224,824	New	+$15M	1.94%	29