Clifford Swan Investment Counsel’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-27,006	Closed	-$463K	–	317
2017 Q2	$463K	Sell	27,006 -5,640	-17%	-$96.7K	0.03%	222
2017 Q1	$587K	Sell	32,646 -7,604	-19%	-$137K	0.04%	195
2016 Q4	$621K	Sell	40,250 -4,462	-10%	-$68.8K	0.04%	179
2016 Q3	$600K	Buy	+44,712	New	+$600K	0.04%	182