South Street Advisors’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,220	Closed	-$688K	–	59
2020 Q2	$688K	Hold	14,220	–	–	0.18%	35
2020 Q1	$694K	Hold	14,220	–	–	0.23%	35
2019 Q4	$846K	Buy	14,220 +1,680	+13%	+$99.9K	0.22%	38
2019 Q3	$675K	Hold	12,540	–	–	0.2%	40
2019 Q2	$591K	Hold	12,540	–	–	0.18%	46
2019 Q1	$601K	Sell	12,540 -396	-3%	-$19K	0.18%	44
2018 Q4	$499K	Sell	12,936 -44	-0.3%	-$1.7K	0.18%	46
2018 Q3	$614	Sell	12,980 -12,980	-50%	-$614	0.1%	46
2018 Q2	$1.47M	Hold	25,960	–	–	0.44%	35
2018 Q1	$1.52K	Hold	25,960	–	–	0.15%	35
2017 Q4	$1.09M	Hold	25,960	–	–	0.33%	37
2017 Q3	$861	Hold	25,960	–	–	0.17%	38
2017 Q2	$1.01M	Hold	25,960	–	–	0.33%	38
2017 Q1	$1.19K	Sell	25,960 -520	-2%	-$24	0.16%	39
2016 Q4	$1.01M	Sell	26,480 -12,860	-33%	-$491K	0.36%	40
2016 Q3	$1.52M	Hold	39,340	–	–	0.47%	34
2016 Q2	$958K	Hold	39,340	–	–	0.3%	37
2016 Q1	$1.36M	Sell	39,340 -2,790	-7%	-$96.1K	0.45%	32
2015 Q4	$1.54M	Sell	42,130 -440	-1%	-$16.1K	0.49%	34
2015 Q3	$1.91M	Hold	42,570	–	–	0.64%	33
2015 Q2	$2.02M	Buy	42,570 +780	+2%	+$37K	0.63%	32
2015 Q1	$2.17K	Buy	41,790 +1,460	+4%	+$76	0.64%	33
2014 Q4	$2.68M	Buy	40,330 +620	+2%	+$41.2K	0.89%	31
2014 Q3	$2.27M	Buy	39,710 +920	+2%	+$52.7K	0.83%	33
2014 Q2	$2.2K	Buy	38,790 +5,300	+16%	+$301	0.62%	32
2014 Q1	$1.88M	Hold	33,490	–	–	0.75%	32
2013 Q4	$1.88M	Buy	33,490 +3,000	+10%	+$168K	0.79%	32
2013 Q3	$1.33M	Buy	30,490 +1,500	+5%	+$65.6K	0.64%	36
2013 Q2	$1.3M	Buy	+28,990	New	+$1.3M	0.68%	35