Gator Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,000	Closed	-$801K	–	112
2018 Q1	$801K	Sell	27,000 -9,300	-26%	-$276K	0.77%	37
2017 Q4	$1.2M	Buy	+36,300	New	+$1.2M	1.15%	27