Chartwell Investment Partners’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-133,038	Closed	-$3.2M	–	443
2016 Q3	$3.2M	Buy	133,038 +8,388	+7%	+$202K	0.06%	310
2016 Q2	$3.03M	Buy	124,650 +465	+0.4%	+$11.3K	0.05%	291
2016 Q1	$2.84M	Buy	+124,185	New	+$2.84M	0.05%	250