Holding/activity history for Walmart Inc. (WMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 5.13 | |
| 2016 Q2 | 60,000 | 5.13 | $24.33 | ||
| 2016 Q1 | 60,000 | 4.49 | $22.83 | ||
| 2015 Q4 | 60,000 | 3.75 | $20.43 | ||
| 2015 Q3 | 60,000 | 4.10 | Buy | 4.10 | $21.62 |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 2.90 | |
| 2014 Q3 | 33,000 | 2.90 | $25.48 | ||
| 2014 Q2 | 33,000 | 3.00 | $25.03 | ||
| 2014 Q1 | 33,000 | 3.01 | Add 57.14% | 1.09 | $25.48 |
| 2013 Q4 | 21,000 | 2.06 | $26.24 | ||
| 2013 Q3 | 21,000 | 2.09 | Reduce 12.50% | 0.30 | $24.67 |
| 2013 Q2 | 24,000 | 1.88 | $24.83 | ||
| 2013 Q1 | 24,000 | 2.40 | Buy | 2.40 | $24.96 |