Jafra 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	-65,736	Closed	-$1.95M	–	112
2018 Q1	$1.95M	Sell	65,736 -279,543	-81%	-$8.29M	0.6%	47
2017 Q4	$11.4M	Buy	345,279 +134,409	+64%	+$4.42M	3.19%	6
2017 Q3	$5.49M	Buy	+210,870	New	+$5.49M	2.04%	18