Santa Fe Partners’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
-111,654
Closed -$2.64M 592
2015
Q2
$2.64M Buy
+111,654
New +$2.64M 0.36% 95
2013
Q3
Sell
-52,833
Closed -$1.31M 601
2013
Q2
$1.31M Buy
+52,833
New +$1.31M 0.27% 159