Insight Capital Research & 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	-33,219	Closed	-$871K	–	155
2013 Q4	$871K	Sell	33,219 -21,975	-40%	-$576K	0.2%	104
2013 Q3	$1.41M	Buy	55,194 +4,071	+8%	+$104K	0.34%	84
2013 Q2	$1.27M	Buy	+51,123	New	+$1.27M	0.33%	93