Anchor Capital Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,752	Closed	-$265K	–	270
2017 Q1	$265K	Sell	14,752 -894	-6%	-$16.1K	0.01%	247
2016 Q4	$241K	Sell	15,646 -1,800	-10%	-$27.7K	0.01%	258
2016 Q3	$234K	Buy	+17,446	New	+$234K	0.01%	263