Poplar Forest Capital’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-158,157	Closed	-$3.61M	–	68
2016 Q1	$3.61M	Sell	158,157 -2,343	-1%	-$53.5K	0.31%	34
2015 Q4	$3.28M	Sell	160,500 -18,600	-10%	-$380K	0.29%	34
2015 Q3	$3.87M	Buy	+179,100	New	+$3.87M	0.36%	33