Endex 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
2013 Q4	$1.36M	Hold	17,779	–	–	1.27%	10
2013 Q3	$1.15M	Hold	17,779	–	–	1.18%	13
2013 Q2	$1.12M	Buy	+17,779	New	+$1.12M	1.2%	12