Frontier Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-80,451	Closed	-$1.45M	–	233
2017 Q1	$1.45M	Sell	80,451 -381	-0.5%	-$6.85K	0.14%	89
2016 Q4	$1.25M	Sell	80,832 -2,640	-3%	-$40.7K	0.12%	104
2016 Q3	$11.2M	Buy	+83,472	New	+$11.2M	0.1%	99