Concert Wealth Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,009	Closed	-$803K	–	213
2017 Q1	$803K	Sell	52,009 -257	-0.5%	-$3.97K	0.18%	165
2016 Q4	$807K	Buy	52,266 +4,722	+10%	+$72.9K	0.18%	173
2016 Q3	$646K	Buy	+47,544	New	+$646K	0.08%	321