Construction & Building Unions Superannuation Fund’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	-150,981	Closed	-$14.6M	–	35
2020 Q1	$14.6M	Buy	150,981 +30,997	+26%	+$2.99M	1.68%	22
2019 Q4	$17.4M	Hold	119,984	–	–	1.78%	26
2019 Q3	$15.6M	Buy	119,984 +24,542	+26%	+$3.2M	1.77%	27
2019 Q2	$13.3M	Buy	+95,442	New	+$13.3M	1.6%	27