Sarasin & Partners’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,900	Closed	-$712K	–	135
2015 Q3	$712K	Sell	15,900 -15,800	-50%	-$708K	0.01%	120
2015 Q2	$1.51M	Hold	31,700	–	–	0.02%	117
2015 Q1	$1.65M	Buy	+31,700	New	+$1.65M	0.03%	117