Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2008 Q3 | 1,464,800 | 2.12 | Reduce 21.37% | 0.58 | $30.69 |
| 2008 Q2 | 1,862,900 | 2.55 | Reduce 24.74% | 0.84 | $31.20 |
| 2008 Q1 | 2,475,200 | 3.34 | Reduce 19.68% | 0.82 | $31.38 |
| 2007 Q4 | 3,081,500 | 3.72 | Add 20.72% | 0.64 | $32.28 |
| 2007 Q3 | 2,552,500 | 3.04 | Add 13.98% | 0.37 | $34.39 |
| 2007 Q2 | 2,239,400 | 2.62 | Reduce 12.20% | 0.36 | $34.14 |
| 2007 Q1 | 2,550,500 | 3.12 | Reduce 4.97% | 0.16 | $34.43 |
| 2006 Q4 | 2,684,000 | 3.31 | $34.27 |