OPSEU Pension Plan Trust Fund’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	-17,023	Closed	-$1.63M	–	301
2020 Q1	$1.63M	Buy	+17,023	New	+$1.63M	0.63%	26