LAFFER TENGLER INVESTMENTS, INC.

Holdings History for SEAGATE TECHNOLOGIES - COM (STX)

Symbol: STX on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.31%	$0	0	-29,562	-100%	$275.39	Q2 2016
31 Mar 2016	0.31%	+0.31%	$1,018,410	29,562	+29,562	NEW	$34.45	Q1 2016
31 Mar 2016		-0.33%	$0	0	-29,562	-100%	$275.39	Q1 2016
31 Dec 2015	0.33%	0%	$1,083,742	29,562	0		$36.66	Q4 2015
30 Sep 2015		-0.38%	$0	0	-29,562	-100%	$275.39	Q3 2015
30 Sep 2015	0.4%	+0.4%	$1,324,377	29,562	+29,562	NEW	$44.80	Q3 2015
30 Jun 2015	0.38%	-0.28%	$1,404,195	29,562	-21,389	-42%	$47.50	Q2 2015
31 Mar 2015	0.4%	+0.4%	$2,650,981	50,951	+50,951	NEW	$52.03	Q1 2015
31 Mar 2015		-0.52%	$0	0	-50,951	-100%	$275.39	Q1 2015
31 Dec 2014	0.52%	+0.52%	$3,388,241	50,951	+50,951	NEW	$66.50	Q4 2014
31 Dec 2014		-0.47%	$0	0	-50,951	-100%	$275.39	Q4 2014
30 Sep 2014	0.47%	0%	$2,917,963	50,951	0		$57.27	Q3 2014
30 Jun 2014	0.45%	-0.03%	$2,895,035	50,951	-3,805	-6.9%	$56.82	Q2 2014
31 Mar 2014	0.55%	0%	$3,075,096	54,756	0		$56.16	Q1 2014
31 Dec 2013	0.56%	0%	$3,075,096	54,756	0		$56.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.