Matisse Capital’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,670	Closed	-$469K	–	155
2021 Q2	$469K	Hold	2,670	–	–	0.15%	103
2021 Q1	$492K	Buy	+2,670	New	+$492K	0.14%	111