Capital Guardian Trust’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-317	Closed	-$6K	–	288
2017 Q1	$6K	Hold	317	–	–	﹤0.01%	571
2016 Q4	$5K	Sell	317 -506	-61%	-$7.98K	﹤0.01%	621
2016 Q3	$11K	Buy	+823	New	+$11K	﹤0.01%	562