LMR Master Fund’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-341,941	Closed	-$22.1M	–	363
2013 Q3	$22.1M	Buy	341,941 +286,457	+516%	+$18.5M	4.21%	2
2013 Q2	$3.5M	Buy	+55,484	New	+$3.5M	0.32%	92