Garrison Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,212	Closed	-$636K	–	103
2016 Q4	$636K	Sell	41,212 -1,208	-3%	-$18.6K	0.4%	55
2016 Q3	$569K	Buy	+42,420	New	+$569K	0.37%	59