Michael & Susan Dell Foundation’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-161,322	Closed	-$6.38M	–	25
2019 Q3	$6.38M	Hold	161,322	–	–	6.07%	8
2019 Q2	$5.94M	Hold	161,322	–	–	5.27%	10
2019 Q1	$5.25M	Buy	+161,322	New	+$5.25M	5.06%	10