CenturyLink Investment Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11,275	Closed	-$1.09M	–	44
2020 Q1	$1.09M	Hold	11,275	–	–	0.69%	45
2019 Q4	$1.63M	Sell	11,275 -1,758	-13%	-$254K	0.79%	28
2019 Q3	$1.7M	Sell	13,033 -2,209	-14%	-$288K	0.77%	30
2019 Q2	$2.13M	Buy	15,242 +9,831	+182%	+$1.37M	0.83%	24
2019 Q1	$601K	Hold	5,411	–	–	0.25%	145
2018 Q4	$593K	Sell	5,411 -303	-5%	-$33.2K	0.28%	143
2018 Q3	$668K	Sell	5,714 -684	-11%	-$80K	0.24%	146
2018 Q2	$671K	Sell	6,398 -647	-9%	-$67.9K	0.26%	146
2018 Q1	$708K	Hold	7,045	–	–	0.25%	154
2017 Q4	$757K	Sell	7,045 -1,383	-16%	-$149K	0.27%	155
2017 Q3	$831K	Hold	8,428	–	–	0.27%	155
2017 Q2	$895K	Sell	8,428 -585	-6%	-$62.1K	0.3%	142
2017 Q1	$1.02M	Hold	9,013	–	–	0.33%	133
2016 Q4	$939K	Sell	9,013 -292	-3%	-$30.4K	0.32%	132
2016 Q3	$864K	Hold	9,305	–	–	0.29%	136
2016 Q2	$910K	Sell	9,305 -5,756	-38%	-$563K	0.32%	128
2016 Q1	$1.5M	Sell	15,061 -8,162	-35%	-$811K	0.54%	77
2015 Q4	$2.44M	Hold	23,223	–	–	0.86%	21
2015 Q3	$2.37M	Sell	23,223 -637	-3%	-$65.1K	0.77%	22
2015 Q2	$2.72M	Sell	23,860 -491	-2%	-$56K	0.91%	18
2015 Q1	$2.55M	Buy	24,351 +15,847	+186%	+$1.66M	0.84%	17
2014 Q4	$801K	Buy	8,504 +385	+5%	+$36.3K	0.24%	144
2014 Q3	$723K	Sell	8,119 -16,311	-67%	-$1.45M	0.24%	154
2014 Q2	$2.1M	Buy	24,430 +14,195	+139%	+$1.22M	0.65%	35
2014 Q1	$820K	Sell	10,235 -15,256	-60%	-$1.22M	0.27%	148
2013 Q4	$1.95M	Sell	25,491 -2,444	-9%	-$187K	0.6%	48
2013 Q3	$1.8M	Buy	27,935 +12,367	+79%	+$798K	0.55%	61
2013 Q2	$983K	Buy	+15,568	New	+$983K	0.29%	143