Steamboat Capital Partners’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,455	Closed	-$2.63M	–	15
2016 Q1	$2.63M	Buy	26,455 +1,998	+8%	+$198K	2.54%	11
2015 Q4	$2.57M	Buy	+24,457	New	+$2.57M	2.44%	14