Smith Group Asset Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-359,819	Closed	-$25M	–	449
2014 Q1	$25M	Sell	359,819 -25,129	-7%	-$1.74M	0.95%	47
2013 Q4	$24.5M	Sell	384,948 -29,794	-7%	-$1.9M	0.93%	42
2013 Q3	$19.9M	Sell	414,742 -33,213	-7%	-$1.59M	0.82%	51
2013 Q2	$21.2M	Buy	+447,955	New	+$21.2M	0.92%	37