Stokes Capital Advisors’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,642	Closed	-$487K	–	89
2018 Q2	$487K	Sell	4,642 -682	-13%	-$71.6K	0.32%	73
2018 Q1	$535K	Buy	+5,324	New	+$535K	0.35%	72