Berry Street Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-209,631	Closed	-$11.1M	–	49
2021 Q3	$11.1M	Buy	+209,631	New	+$11.1M	1.67%	10