Cai Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,186	Closed	-$1.24M	–	35
2013 Q3	$1.24M	Sell	19,186 -12,234	-39%	-$789K	0.8%	42
2013 Q2	$1.98M	Buy	+31,420	New	+$1.98M	1.15%	20