St. James Investment Company’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-28,059	Closed	-$683K	–	61
2016 Q2	$683K	Buy	28,059 +4,650	+20%	+$113K	0.09%	46
2016 Q1	$534K	Buy	23,409 +2,073	+10%	+$47.3K	0.07%	46
2015 Q4	$436K	Buy	+21,336	New	+$436K	0.06%	49