Mattern Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,996	Closed	-$3.77M	–	101
2020 Q1	$3.77M	Buy	38,996 +3,029	+8%	+$293K	1.28%	15
2019 Q4	$5.2M	Buy	+35,967	New	+$5.2M	1.44%	9