Spinnaker Trust’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,104	Closed	-$945K	–	214
2015 Q3	$945K	Sell	21,104 -33,654	-61%	-$1.51M	0.14%	102
2015 Q2	$2.6M	Buy	54,758 +513	+0.9%	+$24.4K	0.39%	54
2015 Q1	$2.82M	Buy	+54,245	New	+$2.82M	0.41%	47