Equitec Proprietary Markets’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$1.62M	Sell	65,403 -21,626	-25%	-$536K	0.63%	6
2018 Q3	$2.37M	Buy	+87,029	New	+$2.37M	1.05%	7
2017 Q1	–	Sell	-25,096	Closed	-$387K	–	44
2016 Q4	$387K	Sell	25,096 -30,209	-55%	-$466K	0.02%	28
2016 Q3	$742K	Buy	+55,305	New	+$742K	0.04%	17