Quality Growth Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$210K	Sell	2,115 -300	-12%	-$29.8K	0.24%	22
2015 Q4	$254K	Buy	+2,415	New	+$254K	0.28%	23
2015 Q2	$282K	Sell	2,475 -4,605	-65%	-$525K	0.29%	18
2015 Q1	$743K	Sell	7,080 -400	-5%	-$42K	0.6%	15
2014 Q4	$705K	Buy	+7,480	New	+$705K	0.56%	15