LFM

Lumina Fund Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,000	Closed	-$729K	–	17
2023 Q3	$729K	Hold	9,000	–	–	0.25%	30
2023 Q2	$804K	Hold	9,000	–	–	0.34%	27
2023 Q1	$901K	Hold	9,000	–	–	0.42%	23
2022 Q4	$782K	Buy	9,000 +3,500	+64%	+$304K	0.3%	22
2022 Q3	$519K	Hold	5,500	–	–	0.2%	33
2022 Q2	$519K	Hold	5,500	–	–	0.2%	32
2022 Q1	$754K	Buy	+5,500	New	+$754K	0.24%	26
2020 Q1	–	Sell	-10,000	Closed	-$1.45M	–	40
2019 Q4	$1.45M	Hold	10,000	–	–	0.7%	8
2019 Q3	$1.3M	Buy	+10,000	New	+$1.3M	0.65%	7
2018 Q3	–	Sell	-93,300	Closed	-$9.78M	–	38
2018 Q2	$9.78M	Hold	93,300	–	–	0.98%	5
2018 Q1	$9.37M	Hold	93,300	–	–	0.84%	7
2017 Q4	$10M	Sell	93,300 -4,800	-5%	-$516K	0.93%	6
2017 Q3	$9.67M	Buy	98,100 +4,800	+5%	+$473K	0.99%	6
2017 Q2	$9.91M	Hold	93,300	–	–	0.65%	6
2017 Q1	$10.6M	Hold	93,300	–	–	1.32%	4
2016 Q4	$9.72M	Sell	93,300 -7,700	-8%	-$803K	1.03%	4
2016 Q3	$9.38M	Hold	101,000	–	–	1.01%	6
2016 Q2	$9.88M	Hold	101,000	–	–	0.77%	5
2016 Q1	$10M	Buy	101,000 +96,700	+2,249%	+$9.6M	1.19%	4
2015 Q4	$452K	Buy	+4,300	New	+$452K	0.04%	30
2015 Q3	–	Sell	-85,000	Closed	-$9.7M	–	37
2015 Q2	$9.7M	Buy	+85,000	New	+$9.7M	0.59%	4
2015 Q1	–	Sell	-5,600	Closed	-$527K	–	21
2014 Q4	$527K	Hold	5,600	–	–	0.04%	33
2014 Q3	$499K	Sell	5,600 -35,000	-86%	-$3.12M	0.05%	29
2014 Q2	$3.48M	Buy	+40,600	New	+$3.48M	0.17%	14
2014 Q1	–	Sell	-74,000	Closed	-$5.65M	–	36
2013 Q4	$5.65M	Buy	74,000 +65,000	+722%	+$4.97M	0.58%	6
2013 Q3	$580K	Sell	9,000 -140,500	-94%	-$9.05M	0.05%	20
2013 Q2	$9.44M	Buy	+149,500	New	+$9.44M	0.61%	4