Ramsey Asset Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-136,500	Closed	-$3.23M	–	36
2015 Q2	$3.23M	Buy	136,500 +28,500	+26%	+$674K	4.14%	7
2015 Q1	$2.96M	Buy	108,000 +72,300	+203%	+$1.98M	3.92%	8
2014 Q4	$1.02M	Buy	+35,700	New	+$1.02M	1.26%	29