Ergoteles’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,945	Closed	-$14.9M	–	253
2023 Q2	$14.9M	Buy	+275,945	New	+$14.9M	0.72%	11
2022 Q3	–	Sell	-13,038	Closed	-$602K	–	1637
2022 Q2	$602K	Buy	+13,038	New	+$602K	0.02%	758