Aberdeen Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,069	Closed	-$448K	–	743
2016 Q4	$448K	Sell	29,069 -183,129	-86%	-$2.82M	﹤0.01%	700
2016 Q3	$2.85M	Buy	+212,198	New	+$2.85M	0.01%	530