TriOaks Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$7.92M	Buy	88,954 +31,251	+54%	+$2.78M	3.41%	5
2014 Q2	$4.95M	Sell	57,703 -36,047	-38%	-$3.09M	0.97%	34
2014 Q1	$7.51M	Buy	+93,750	New	+$7.51M	0.71%	16