Concentric Wealth Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,116	Closed	-$208K	–	89
2018 Q1	$208K	Hold	10,116	–	–	0.15%	87
2017 Q4	$231K	Hold	10,116	–	–	0.17%	85
2017 Q3	$219K	Buy	+10,116	New	+$219K	0.17%	84