Clinton Group’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-225,346	Closed	-$5.35M	–	240
2018 Q2	$5.35M	Sell	225,346 -107,810	-32%	-$2.56M	0.84%	17
2018 Q1	$6.85M	Buy	+333,156	New	+$6.85M	0.73%	26