Schafer Cullen Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,630	Closed	-$226K	–	143
2020 Q4	$226K	Buy	+3,630	New	+$204K	﹤0.01%	228
2020 Q3	–	Sell	-6,670	Closed	-$323K	–	235
2020 Q2	$323K	Buy	6,670 +630	+10%	+$31.6K	0.01%	185
2020 Q1	$295K	Hold	6,040	–	–	﹤0.01%	187
2019 Q4	$359K	Buy	6,040 +1,730	+40%	+$99.4K	﹤0.01%	219
2019 Q3	$232K	Hold	4,310	–	–	﹤0.01%	222
2019 Q2	$205K	Hold	4,310	–	–	﹤0.01%	218
2019 Q1	$206K	Buy	+4,310	New	+$191K	﹤0.01%	217
2018 Q4	–	Sell	-4,310	Closed	-$204K	–	253
2018 Q3	$204K	Hold	4,310	–	–	﹤0.01%	220
2018 Q2	$243K	Sell	4,310 -1,990	-32%	-$115K	﹤0.01%	222
2018 Q1	$369K	Hold	6,300	–	–	﹤0.01%	214
2017 Q4	$264K	Buy	+6,300	New	+$241K	﹤0.01%	239