Burren Capital Advisors’s Dell DELL Stock Holding History

Burren Capital Advisors’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$5.82M	Buy
2018 Q2	$4.9M	Hold
2018 Q1	$4.24M	Buy
2017 Q4	$4.46M	Buy
2017 Q3	$3.45M	Buy
2017 Q2	$2.66M	Buy
2017 Q1	$2.69M	Hold
2016 Q4	$2.3M	Hold
2016 Q3	$2M	Buy