Chesley Taft & Associates’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,698	Closed	-$237K	–	261
2018 Q3	$237K	Hold	8,698	–	–	0.02%	266
2018 Q2	$206K	Buy	+8,698	New	+$206K	0.02%	267
2016 Q4	–	Sell	-21,294	Closed	-$286K	–	269
2016 Q3	$286K	Buy	+21,294	New	+$286K	0.03%	231