Columbia Partners Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-275,905	Closed	-$4.26M	–	272
2016 Q4	$4.26M	Buy	275,905 +236,898	+607%	+$3.65M	0.38%	96
2016 Q3	$523K	Buy	+39,007	New	+$523K	0.04%	284