Dudley & Shanley’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-138,110	Closed	-$2.77M	–	24
2020 Q1	$2.77M	Buy	138,110 +78,920	+133%	+$1.58M	0.7%	19
2019 Q4	$1.54M	Buy	+59,190	New	+$1.54M	0.35%	20