SII Investments’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,465	Closed	-$295K	–	628
2017 Q1	$295K	Buy	6,465 +269	+4%	+$12.3K	0.02%	465
2016 Q4	$237K	Sell	6,196 -135	-2%	-$5.16K	0.02%	506
2016 Q3	$247K	Buy	+6,331	New	+$247K	0.02%	493