First Trust Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-66,676	Closed	-$1.65M	–	49
2018 Q4	$1.65M	Sell	66,676 -218,789	-77%	-$5.42M	0.42%	35
2018 Q3	$7.78M	Buy	+285,465	New	+$7.78M	0.93%	25