Blue Granite Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$107K	Sell	4,675 -374	-7%	-$8.56K	0.08%	81
2017 Q3	$111K	Sell	5,049 -2,911	-37%	-$64K	0.08%	112
2017 Q2	$137K	Sell	7,960 -556	-7%	-$9.57K	0.09%	86
2017 Q1	$153K	Hold	8,516	–	–	0.1%	85
2016 Q4	$131K	Buy	+8,516	New	+$131K	0.09%	83