59 North Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-470,193	Closed	-$23.6M	–	14
2022 Q1	$23.6M	Buy	470,193 +112,584	+31%	+$5.65M	5.98%	9
2021 Q4	$20.1M	Buy	+357,609	New	+$20.1M	5.93%	8