Capstone Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$375K	Buy	21,850 +3,517	+19%	+$60.4K	0.01%	1095
2017 Q1	$330K	Buy	18,333 +3,599	+24%	+$64.8K	0.01%	1202
2016 Q4	$227K	Sell	14,734 -4,091	-22%	-$63K	0.01%	1497
2016 Q3	$253K	Buy	+18,825	New	+$253K	0.01%	1422