Boston Advisors’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.23M	Sell	17,112 -984	-5%	-$128K	0.12%	231
2019 Q2	$2.53M	Sell	18,096 -975	-5%	-$136K	0.13%	193
2019 Q1	$2.12M	Sell	19,071 -19,343	-50%	-$2.15M	0.11%	219
2018 Q4	$4.21M	Buy	38,414 +3,239	+9%	+$355K	0.24%	116
2018 Q3	$4.11M	Buy	35,175 +647	+2%	+$75.7K	0.18%	192
2018 Q2	$3.62M	Buy	34,528 +19,075	+123%	+$2M	0.09%	226
2018 Q1	$1.55M	Sell	15,453 -113,985	-88%	-$11.4M	0.04%	303
2017 Q4	$13.9M	Sell	129,438 -192,017	-60%	-$20.6M	0.3%	101
2017 Q3	$31.7M	Sell	321,455 -220,536	-41%	-$21.7M	0.72%	24
2017 Q2	$57.6M	Buy	541,991 +156,372	+41%	+$16.6M	1.33%	8
2017 Q1	$43.7M	Sell	385,619 -45,809	-11%	-$5.19M	1.03%	11
2016 Q4	$45M	Buy	431,428 +168,788	+64%	+$17.6M	1.08%	11
2016 Q3	$24.4M	Sell	262,640 -207,654	-44%	-$19.3M	0.6%	32
2016 Q2	$46M	Sell	470,294 -135,984	-22%	-$13.3M	1.15%	10
2016 Q1	$60.2M	Buy	606,278 +36,040	+6%	+$3.58M	1.48%	8
2015 Q4	$59.9M	Buy	570,238 +367,113	+181%	+$38.6M	1.4%	9
2015 Q3	$20.8M	Buy	203,125 +70,467	+53%	+$7.2M	0.78%	20
2015 Q2	$15.1M	Sell	132,658 -3,146	-2%	-$359K	0.63%	40
2015 Q1	$14.2M	Buy	135,804 +19,689	+17%	+$2.07M	0.56%	49
2014 Q4	$10.9M	Sell	116,115 -8,163	-7%	-$769K	0.46%	69
2014 Q3	$11.1M	Buy	124,278 +3,766	+3%	+$335K	0.47%	68
2014 Q2	$10.3M	Buy	120,512 +25,677	+27%	+$2.2M	0.44%	71
2014 Q1	$7.59M	Buy	94,835 +26,455	+39%	+$2.12M	0.34%	88
2013 Q4	$5.22M	Buy	68,380 +50,480	+282%	+$3.86M	0.25%	111
2013 Q3	$1.15M	Sell	17,900 -525	-3%	-$33.8K	0.06%	237
2013 Q2	$1.16M	Buy	+18,425	New	+$1.16M	0.06%	226