Arlington Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-438	Closed	-$21K	–	386
2022 Q2	$21K	Hold	438	–	–	0.01%	322
2022 Q1	$22K	Hold	438	–	–	0.01%	318
2021 Q4	$25K	Sell	438 -426	-49%	-$24.3K	0.01%	348
2021 Q3	$46K	Buy	+864	New	+$46K	0.01%	271