Willingdon Wealth Management’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$9K	Hold	184	–	–	﹤0.01%	214
2019 Q4	$11K	Hold	184	–	–	﹤0.01%	241
2019 Q3	$10K	Hold	184	–	–	﹤0.01%	241
2019 Q2	$9K	Hold	184	–	–	﹤0.01%	240
2019 Q1	$9K	Hold	184	–	–	﹤0.01%	245
2018 Q4	$7K	Hold	184	–	–	﹤0.01%	280
2018 Q3	$9K	Hold	184	–	–	﹤0.01%	297
2018 Q2	$10K	Hold	184	–	–	﹤0.01%	263
2018 Q1	$11K	Buy	+184	New	+$9.79K	﹤0.01%	254
2016 Q2	–	Sell	-31,090	Closed	-$1.07M	–	124
2016 Q1	$1.07M	Buy	+31,090	New	+$1M	0.66%	66
2015 Q4	–	Sell	-10,800	Closed	-$484K	–	94
2015 Q3	$484K	Buy	10,800 +500	+5%	+$24.2K	0.58%	63
2015 Q2	$490K	Buy	+10,300	New	+$568K	0.47%	74