Systematic Financial Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-137,383	Closed	-$8.04M	–	682
2018 Q2	$8.04M	Sell	137,383 -109,636	-44%	-$6.98M	0.2%	183
2018 Q1	$17.2M	Buy	247,019 +246,994	+987,976%	+$16.6M	0.38%	84
2017 Q4	$2K	Sell	25 -155,660	-100%	-$10M	﹤0.01%	636
2017 Q3	$10.2M	Sell	155,685 -21,340	-12%	-$1.42M	0.21%	150
2017 Q2	$11.9M	Sell	177,025 -26,194	-13%	-$1.74M	0.22%	135
2017 Q1	$12.7M	Sell	203,219 -411,854	-67%	-$23.7M	0.22%	125
2016 Q4	$31.6M	Sell	615,073 -197,828	-24%	-$9.12M	0.5%	50
2016 Q3	$35.9M	Buy	812,901 +459,286	+130%	+$17.3M	0.5%	61
2016 Q2	$12.6M	Sell	353,615 -187,731	-35%	-$6.18M	0.17%	147
2016 Q1	$19.3M	Sell	541,346 -365,600	-40%	-$13.1M	0.24%	105
2015 Q4	$41.2M	Buy	906,946 +572,803	+171%	+$29.2M	0.45%	64
2015 Q3	$20.1M	Sell	334,143 -719,769	-68%	-$43.3M	0.21%	107
2015 Q2	$62.5M	Sell	1,053,912 -360,663	-25%	-$25.8M	0.53%	56
2015 Q1	$97.3M	Buy	1,414,575 +115,308	+9%	+$9.02M	0.77%	33
2014 Q4	$109M	Buy	1,299,267 +130,043	+11%	+$9.82M	0.8%	28
2014 Q3	$86M	Sell	1,169,224 -50,857	-4%	-$3.82M	0.63%	43
2014 Q2	$85.1M	Sell	1,220,081 -76,401	-6%	-$5.12M	0.58%	48
2014 Q1	$90M	Buy	1,296,482 +903,902	+230%	+$59M	0.62%	49
2013 Q4	$24.9M	Buy	392,580 +179,756	+84%	+$10M	0.18%	142
2013 Q3	$10.2M	Buy	+212,824	New	+$10.5M	0.08%	246