Alambic Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,161	Closed	-$476K	–	375
2018 Q1	$476K	Sell	23,161 -125,782	-84%	-$2.59M	0.07%	324
2017 Q4	$3.4M	Sell	148,943 -113,311	-43%	-$2.59M	0.41%	84
2017 Q3	$5.68M	Sell	262,254 -14,610	-5%	-$317K	0.62%	29
2017 Q2	$4.75M	Buy	+276,864	New	+$4.75M	0.58%	27