Sterneck Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,750	Closed	-$678K	–	131
2016 Q4	$678K	Sell	17,750 -6,201	-26%	-$237K	0.44%	68
2016 Q3	$923K	Sell	23,951 -65,162	-73%	-$2.51M	0.61%	57
2016 Q2	$2.17M	Buy	+89,113	New	+$2.17M	1.44%	21