Zebra Capital Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,050	Closed	-$370K	–	442
2019 Q2	$370K	Sell	10,050 -1,434	-12%	-$52.8K	0.19%	172
2019 Q1	$373K	Buy	+11,484	New	+$373K	0.2%	192