Zenit Asset Management’s Walmart WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150,000	Closed	-$4.14M	–	43
2015 Q1	$4.14M	Sell	150,000 -300,000	-67%	-$8.27M	0.69%	26
2014 Q4	$13M	Buy	+450,000	New	+$13M	1.8%	18