Bremer Trust National Association’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$96K	Buy	+2,360	New	+$96K	0.02%	337
2017 Q2	–	Sell	-15,468	Closed	-$279K	–	252
2017 Q1	$279K	Sell	15,468 -2,313	-13%	-$41.7K	0.08%	221
2016 Q4	$275K	Buy	+17,781	New	+$275K	0.08%	226