Cascabel Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$2.14M	–	20
2014 Q2	$2.14M	Sell	25,000 -25,000	-50%	-$2.14M	2.75%	13
2014 Q1	$4M	Hold	50,000	–	–	2.71%	12
2013 Q4	$3.82M	Sell	50,000 -25,000	-33%	-$1.91M	1.7%	16
2013 Q3	$4.84M	Buy	+75,000	New	+$4.84M	1.76%	12