Criterion Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-264,600	Closed	-$20.2M	–	68
2013 Q4	$20.2M	Hold	264,600	–	–	0.64%	41
2013 Q3	$17.1M	Buy	264,600 +183,100	+225%	+$11.8M	0.6%	40
2013 Q2	$5.15M	Buy	+81,500	New	+$5.15M	0.21%	48