Saturna Capital’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,600	Closed	-$388K	–	190
2019 Q3	$388K	Hold	8,600	–	–	0.01%	143
2019 Q2	$309K	Hold	8,600	–	–	0.01%	148
2019 Q1	$312K	Buy	+8,600	New	+$312K	0.01%	135
2018 Q4	–	Sell	-4,631	Closed	-$205K	–	159
2018 Q3	$205K	Hold	4,631	–	–	0.01%	149
2018 Q2	$271K	Sell	4,631 -661	-12%	-$38.7K	0.01%	138
2018 Q1	$369K	Hold	5,292	–	–	0.01%	132
2017 Q4	$318K	Hold	5,292	–	–	0.01%	140
2017 Q3	$346K	Hold	5,292	–	–	0.01%	137
2017 Q2	$354K	Hold	5,292	–	–	0.01%	133
2017 Q1	$330K	Hold	5,292	–	–	0.01%	136
2016 Q4	$272K	Hold	5,292	–	–	0.01%	143
2016 Q3	$234K	Buy	+5,292	New	+$234K	0.01%	151
2016 Q1	–	Sell	-12,569	Closed	-$570K	–	301
2015 Q4	$570K	Sell	12,569 -661	-5%	-$30K	0.02%	138
2015 Q3	$794K	Sell	13,230 -2,646	-17%	-$159K	0.03%	140
2015 Q2	$941K	Sell	15,876 -10,662	-40%	-$632K	0.03%	139
2015 Q1	$1.83M	Hold	26,538	–	–	0.05%	109
2014 Q4	$2.22M	Hold	26,538	–	–	0.06%	111
2014 Q3	$1.95M	Hold	26,538	–	–	0.05%	117
2014 Q2	$1.85M	Hold	26,538	–	–	0.05%	121
2014 Q1	$1.84M	Hold	26,538	–	–	0.05%	122
2013 Q4	$1.68M	Sell	26,538 -1,245	-4%	-$79K	0.04%	131
2013 Q3	$1.33M	Hold	27,783	–	–	0.04%	149
2013 Q2	$1.3M	Buy	+27,783	New	+$1.3M	0.04%	148