Boardman Bay Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-51,870	Closed	-$1.36M	–	54
2019 Q3	$1.36M	Buy	+51,870	New	+$1.36M	1.43%	24
2017 Q2	–	Sell	-24,390	Closed	-$439K	–	57
2017 Q1	$439K	Sell	24,390 -22,734	-48%	-$409K	0.37%	45
2016 Q4	$727K	Buy	+47,124	New	+$727K	1.6%	22