Castleark Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-811	Closed	-$77K	–	292
2022 Q3	$77K	Hold	811	–	–	﹤0.01%	268
2022 Q2	$77K	Hold	811	–	–	﹤0.01%	288
2022 Q1	$111K	Sell	811 -1,189	-59%	-$163K	﹤0.01%	303
2021 Q4	$310K	Hold	2,000	–	–	0.01%	293
2021 Q3	$338K	Hold	2,000	–	–	0.01%	281
2021 Q2	$352K	Hold	2,000	–	–	0.01%	275
2021 Q1	$369K	Hold	2,000	–	–	0.01%	272
2020 Q4	$362K	Hold	2,000	–	–	0.01%	293
2020 Q3	$248K	Hold	2,000	–	–	0.01%	305
2020 Q2	$223K	Hold	2,000	–	–	0.01%	296
2020 Q1	$193K	Sell	2,000 -163,800	-99%	-$15.8M	0.01%	278
2019 Q4	$24M	Buy	165,800 +39,560	+31%	+$5.72M	0.96%	24
2019 Q3	$16.5M	Sell	126,240 -146,972	-54%	-$19.2M	0.67%	34
2019 Q2	$38.2M	Buy	273,212 +271,212	+13,561%	+$37.9M	1.46%	9
2019 Q1	$222K	Hold	2,000	–	–	0.01%	330
2018 Q4	$219K	Hold	2,000	–	–	0.01%	330
2018 Q3	$234K	Hold	2,000	–	–	0.01%	347
2018 Q2	$210K	Hold	2,000	–	–	0.01%	345
2018 Q1	$201K	Hold	2,000	–	–	0.01%	361
2017 Q4	$215K	Hold	2,000	–	–	0.01%	365
2017 Q3	$197K	Hold	2,000	–	–	0.01%	359
2017 Q2	$213K	Hold	2,000	–	–	0.01%	363
2017 Q1	$227K	Hold	2,000	–	–	0.01%	336
2016 Q4	$208K	Sell	2,000 -81,560	-98%	-$8.48M	0.01%	340
2016 Q3	$7.76M	Sell	83,560 -105,320	-56%	-$9.78M	0.23%	133
2016 Q2	$18.5M	Sell	188,880 -253,440	-57%	-$24.8M	0.59%	40
2016 Q1	$43.9M	Sell	442,320 -10,540	-2%	-$1.05M	1.37%	18
2015 Q4	$47.6M	Sell	452,860 -205,430	-31%	-$21.6M	1.43%	16
2015 Q3	$67.3M	Buy	658,290 +35,080	+6%	+$3.59M	2.16%	1
2015 Q2	$71.1M	Buy	623,210 +119,580	+24%	+$13.6M	1.9%	3
2015 Q1	$52.8M	Buy	503,630 +123,870	+33%	+$13M	1.27%	14
2014 Q4	$35.8M	Buy	+379,760	New	+$35.8M	0.92%	34