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BOCHK Asset Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$199K	–	57
2024 Q2	$199K	Sell	2,000 -3,000	-60%	-$298K	0.06%	45
2024 Q1	$612K	Hold	5,000	–	–	0.21%	34
2023 Q4	$451K	Buy	+5,000	New	+$451K	0.28%	41