Groesbeck Investment Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,138	Closed	-$2.3M	–	100
2014 Q1	$2.3M	Sell	90,138 -69,051	-43%	-$1.76M	1.03%	41
2013 Q4	$4.18M	Sell	159,189 -40,842	-20%	-$1.07M	1.74%	25
2013 Q3	$4.93M	Sell	200,031 -9,483	-5%	-$234K	2.14%	19
2013 Q2	$5.2M	Buy	+209,514	New	+$5.2M	2.2%	20