Ascend Capital’s Dell DELL Stock Holding History

Ascend Capital’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12.9M	Sell
2018 Q2	$38.4M	Buy
2018 Q1	$25M	Sell
2017 Q4	$31M	Buy
2017 Q3	$18.9M	Buy