ICM Asset Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-38,130	Closed	-$1M	–	71
2013 Q4	$1M	Sell	38,130 -330	-0.9%	-$8.66K	0.91%	46
2013 Q3	$948K	Buy	+38,460	New	+$948K	1.02%	46