Axiom Investors’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-374,980	Closed	-$38.3M	–	135
2015 Q3	$38.3M	Buy	374,980 +22,952	+7%	+$2.35M	1.21%	37
2015 Q2	$40.2M	Buy	352,028 +342,768	+3,702%	+$39.1M	1.15%	40
2015 Q1	$971K	Buy	+9,260	New	+$971K	0.03%	131