Enterprise Trust & Investment’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,252	Closed	-$293K	–	191
2019 Q4	$293K	Hold	11,252	–	–	0.16%	69
2019 Q3	$296K	Sell	11,252 -497	-4%	-$13.1K	0.18%	67
2019 Q2	$303K	Buy	+11,749	New	+$303K	0.19%	65