Waterfront Capital Partners’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-301,413	Closed	-$9.92M	–	65
2017 Q4	$9.92M	Buy	+301,413	New	+$9.92M	1.23%	39
2016 Q4	–	Sell	-195,000	Closed	-$4.69M	–	54
2016 Q3	$4.69M	Sell	195,000 -375,000	-66%	-$9.02M	0.67%	38
2016 Q2	$13.9M	Buy	+570,000	New	+$13.9M	2.21%	22