DW Partners’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-162,500
Closed -$13.4M 36
2014
Q4
$13.4M Buy
162,500
+22,500
+16% +$1.86M 3.48% 11
2014
Q3
$13M Buy
+140,000
New +$13M 2.57% 18