Guardian Point Capital’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-175,000	Closed	-$25.3M	–	15
2019 Q4	$25.3M	Buy	175,000 +25,000	+17%	+$3.62M	8.47%	3
2019 Q3	$19.5M	Hold	150,000	–	–	6.37%	5
2019 Q2	$20.9M	Hold	150,000	–	–	6.55%	5
2019 Q1	$16.7M	Buy	+150,000	New	+$16.7M	6.64%	6