CPWM LLC’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,254	Closed	-$235K	–	352
2021 Q4	$235K	Sell	2,254 -2,193	-49%	-$229K	0.02%	319
2021 Q3	$235K	Buy	4,447 +37	+0.8%	+$1.96K	0.02%	267
2021 Q2	$223K	Buy	+4,410	New	+$223K	0.02%	281