Magnolia Group’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-201,604	Closed	-$36.5M	–	10
2020 Q4	$36.5M	Sell	201,604 -90,000	-31%	-$16.3M	3.83%	6
2020 Q3	$36.2M	Buy	291,604 +52,567	+22%	+$6.52M	5.28%	5
2020 Q2	$26.7M	Buy	+239,037	New	+$26.7M	4.03%	6