Stonebridge Capital Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,335	Closed	-$360K	–	137
2016 Q3	$360K	Sell	9,335 -15,590	-63%	-$601K	0.15%	81
2016 Q2	$607K	Buy	+24,925	New	+$607K	0.28%	61