Caerus Global Investors’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-128,220	Closed	-$3.21M	–	39
2014 Q2	$3.21M	Buy	128,220 +86,220	+205%	+$2.16M	2.22%	19
2014 Q1	$1.07M	Buy	+42,000	New	+$1.07M	0.69%	33