Systematic Financial Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-201,717	Closed	-$7.82M	–	663
2017 Q2	$7.82M	Buy	201,717 +44,720	+28%	+$1.73M	0.14%	195
2017 Q1	$7.21M	Sell	156,997 -457,980	-74%	-$21M	0.13%	205
2016 Q4	$23.5M	Buy	614,977 +420,383	+216%	+$16M	0.37%	75
2016 Q3	$7.5M	Buy	+194,594	New	+$7.5M	0.11%	220