Crestline Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,454	Closed	-$283K	–	165
2024 Q4	$283K	Sell	2,454 -35,743	-94%	-$4.12M	0.01%	625
2024 Q3	$4.53M	Buy	38,197 +18,197	+91%	+$2.16M	0.24%	113
2024 Q2	$2.76M	Buy	+20,000	New	+$2.76M	0.21%	117