Fifth Lane Capital’s VMware, Inc VMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,500	Closed	-$5.73M	–	215
2023 Q3	$5.73M	Buy	36,500 +21,500	+143%	+$3.38M	2%	7
2023 Q2	$2.16M	Buy	+15,000	New	+$2.16M	0.64%	10
2022 Q1	–	Sell	-6,716	Closed	-$778K	–	394
2021 Q4	$778K	Buy	+6,716	New	+$778K	0.46%	70