Telemark Asset Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-110,000	Closed	-$20.3M	–	72
2021 Q1	$20.3M	Buy	110,000 +10,000	+10%	+$1.85M	1.72%	21
2020 Q4	$18.1M	Hold	100,000	–	–	1.88%	19
2020 Q3	$12.4M	Buy	+100,000	New	+$12.4M	1.5%	23