Caerus Investors’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-63,000	Closed	-$7M	–	16
2019 Q1	$7M	Sell	63,000 -179	-0.3%	-$19.9K	3.82%	6
2018 Q4	$6.93M	Buy	+63,179	New	+$6.93M	3.63%	7