Bollard Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-119	Closed	-$7K	–	431
2021 Q4	$7K	Sell	119 -116	-49%	-$6.82K	﹤0.01%	418
2021 Q3	$12K	Hold	235	–	–	﹤0.01%	404
2021 Q2	$12K	Hold	235	–	–	﹤0.01%	404
2021 Q1	$10K	Hold	235	–	–	﹤0.01%	411
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	409
2020 Q3	$8K	Hold	235	–	–	﹤0.01%	412
2020 Q2	$7K	Hold	235	–	–	﹤0.01%	435
2020 Q1	$5K	Hold	235	–	–	﹤0.01%	215
2019 Q4	$6K	Hold	235	–	–	﹤0.01%	221
2019 Q3	$6K	Hold	235	–	–	﹤0.01%	226
2019 Q2	$6K	Hold	235	–	–	﹤0.01%	242
2019 Q1	$7K	Hold	235	–	–	﹤0.01%	250
2018 Q4	$6K	Sell	235 -421	-64%	-$10.7K	﹤0.01%	254
2018 Q3	$18K	Hold	656	–	–	﹤0.01%	241
2018 Q2	$16K	Hold	656	–	–	﹤0.01%	239
2018 Q1	$13K	Hold	656	–	–	﹤0.01%	245
2017 Q4	$15K	Hold	656	–	–	﹤0.01%	233
2017 Q3	$14K	Hold	656	–	–	﹤0.01%	245
2017 Q2	$11K	Hold	656	–	–	﹤0.01%	253
2017 Q1	$12K	Hold	656	–	–	﹤0.01%	253
2016 Q4	$10K	Hold	656	–	–	﹤0.01%	255
2016 Q3	$9K	Buy	+656	New	+$9K	﹤0.01%	245