Optima Fund Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,486	Closed	-$1.26M	–	44
2018 Q4	$1.26M	Buy	+11,486	New	+$1.26M	2.04%	19