Confluence Investment Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-125,775	Closed	-$3.1M	–	269
2013 Q3	$3.1M	Buy	125,775 +15,462	+14%	+$381K	0.19%	120
2013 Q2	$2.74M	Buy	+110,313	New	+$2.74M	0.19%	121