Vancity Investment Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-83,884	Closed	-$6.92M	–	64
2021 Q3	$6.92M	Sell	83,884 -363	-0.4%	-$30K	0.89%	44
2021 Q2	$7.41M	Buy	84,247 +3,732	+5%	+$328K	1.04%	41
2021 Q1	$6.18M	Hold	80,515	–	–	1.14%	44
2020 Q4	$5.01M	Buy	+80,515	New	+$5.01M	1%	48