Marshall Wace Asia’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,790	Closed	-$2.18M	–	148
2021 Q1	$2.18M	Buy	+11,790	New	+$2.18M	0.05%	106
2019 Q2	–	Sell	-33,286	Closed	-$3.7M	–	114
2019 Q1	$3.7M	Buy	+33,286	New	+$3.7M	0.11%	69