Barrett Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-157	Closed	-$4K	–	370
2018 Q3	$4K	Buy	+157	New	+$4K	﹤0.01%	349
2016 Q4	–	Sell	-7,611	Closed	-$102K	–	374
2016 Q3	$102K	Buy	+7,611	New	+$102K	0.01%	176