Cognios Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,219	Closed	-$24K	–	68
2020 Q1	$24K	Buy	+1,219	New	+$24K	0.01%	211
2016 Q4	–	Sell	-66,697	Closed	-$893K	–	113
2016 Q3	$893K	Buy	+66,697	New	+$893K	0.25%	65