Bank of the West’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	-30,908	Closed	-$477K	–	300
2016 Q4	$477K	Sell	30,908 -10,066	-25%	-$155K	0.07%	211
2016 Q3	$550K	Buy	+40,974	New	+$550K	0.08%	197