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ATLANTIC INVESTMENT Co
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Walt Disney Co | DIS | 7,620 | 190 | 779,000 | -69,000 | $102.23 |
| 06/30/2015 | Walt Disney Co | DIS | 7,430 | 120 | 848,000 | 484,000 | $114.13 |
| 03/31/2015 | Walt Disney Co | DIS | 7,330 | 20 | 769,000 | 405,000 | $104.91 |
| 12/31/2014 | Walt Disney Co | DIS | 7,330 | -300 | 690,000 | 11,000 | $94.13 |
| 09/30/2014 | Walt Disney Co | DIS | 7,630 | 220 | 679,000 | 86,000 | $88.99 |
| 06/30/2014 | Walt Disney Co | DIS | 7,410 | 0 | 635,000 | 42,000 | $85.70 |
| 03/31/2014 | Walt Disney Co | DIS | 7,410 | 100 | 593,000 | 229,000 | $80.03 |
| 12/31/2013 | Walt Disney Co | DIS | 7,410 | 100 | 566,000 | 202,000 | $76.38 |
| 09/30/2013 | Walt Disney Co | DIS | 7,410 | 0 | 478,000 | 10,000 | $64.51 |
| 06/30/2013 | Walt Disney Co | DIS | 7,410 | 100 | 468,000 | 104,000 | $63.16 |
| 03/31/2013 | Walt Disney Co | DIS | 7,410 | 100 | 421,000 | 57,000 | $56.82 |
| 12/31/2012 | Walt Disney Co | DIS | 7,310 | 0 | 364,000 | -18,000 | $49.79 |
| 09/30/2012 | Walt Disney Co | DIS | 7,310 | 0 | 382,000 | 27,000 | $52.26 |
| 06/30/2012 | Walt Disney Co | DIS | 7,310 | 7,310 | 355,000 | 355,000 | $48.56 |
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