EARNEST Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72	Closed	-$4.96K	–	497
2023 Q3	$4.96K	Hold	72	–	–	﹤0.01%	805
2023 Q2	$3.9K	Hold	72	–	–	﹤0.01%	867
2023 Q1	$2.9K	Hold	72	–	–	﹤0.01%	928
2022 Q4	$2.9K	Hold	72	–	–	﹤0.01%	934
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	957
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	908
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	883
2021 Q4	$4K	Sell	72 -70	-49%	-$3.89K	﹤0.01%	898
2021 Q3	$7K	Hold	142	–	–	﹤0.01%	741
2021 Q2	$7K	Hold	142	–	–	﹤0.01%	745
2021 Q1	$6K	Hold	142	–	–	﹤0.01%	769
2020 Q4	$5K	Hold	142	–	–	﹤0.01%	803
2020 Q3	$5K	Hold	142	–	–	﹤0.01%	750
2020 Q2	$4K	Hold	142	–	–	﹤0.01%	775
2020 Q1	$3K	Hold	142	–	–	﹤0.01%	786
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	829
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	796
2019 Q2	$4K	Sell	142 -213	-60%	-$6K	﹤0.01%	811
2019 Q1	$11K	Hold	355	–	–	﹤0.01%	546
2018 Q4	$5K	Sell	355 -1	-0.3%	-$14	﹤0.01%	695
2018 Q3	$10K	Hold	356	–	–	﹤0.01%	578
2018 Q2	$8K	Hold	356	–	–	﹤0.01%	625
2018 Q1	$7K	Hold	356	–	–	﹤0.01%	634
2017 Q4	$8K	Buy	+356	New	+$8K	﹤0.01%	599
2017 Q1	–	Sell	-356	Closed	-$5K	–	412
2016 Q4	$5K	Sell	356 -5,669	-94%	-$79.6K	﹤0.01%	668
2016 Q3	$81K	Buy	+6,025	New	+$81K	﹤0.01%	232