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LMR Master Fund’s Walmart WMT Stock Holding History

LMR Master Fund’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,943
Closed -$590K – 432
2013
Q3 		$590K Sell
23,943
-672,039
-97% -$16.6M 0.11% 196
2013
Q2 		$17.3M Buy
+695,982
New +$17.3M 1.56% 8