Strategic Global Advisors’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,816	Closed	-$218K	–	193
2018 Q4	$218K	Hold	7,816	–	–	0.08%	161
2018 Q3	$346K	Sell	7,816 -4,165	-35%	-$211K	0.11%	147
2018 Q2	$836K	Hold	11,981	–	–	0.21%	92
2018 Q1	$836K	Hold	11,981	–	–	0.29%	81
2017 Q4	$720K	Sell	11,981 -556	-4%	-$35.8K	0.23%	91
2017 Q3	$819K	Sell	12,537 -5,525	-31%	-$367K	0.31%	84
2017 Q2	$1.21M	Sell	18,062 -2,765	-13%	-$184K	0.45%	62
2017 Q1	$1.3M	Sell	20,827 -1,422	-6%	-$81.7K	0.47%	60
2016 Q4	$1.14M	Sell	22,249 -9,081	-29%	-$419K	0.42%	72
2016 Q3	$1.12M	Hold	31,330	–	–	0.42%	72
2016 Q2	$1.12M	Hold	31,330	–	–	0.42%	71
2016 Q1	$1.12M	Sell	31,330 -8,209	-21%	-$294K	0.48%	68
2015 Q4	$1.79M	Buy	39,539 +626	+2%	+$32K	0.76%	41
2015 Q3	$2.34M	Buy	38,913 +21,014	+117%	+$1.26M	1.12%	29
2015 Q2	$1.06M	Buy	17,899 +2,752	+18%	+$197K	0.62%	37
2015 Q1	$1.04M	Buy	15,147 +2,097	+16%	+$164K	0.77%	31
2014 Q4	$1.09M	Buy	+13,050	New	+$985K	0.97%	27