1st Global Advisors’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,607
Closed -$426K 408
2013
Q3
$426K Buy
6,607
+923
+16% +$59.5K 0.09% 177
2013
Q2
$359K Buy
+5,684
New +$359K 0.08% 179