Goldentree Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-521,430	Closed	-$29.3M	–	36
2021 Q4	$29.3M	Sell	521,430 -101,653	-16%	-$5.71M	1.28%	21
2021 Q3	$32.9M	Buy	+623,083	New	+$32.9M	1.35%	17
2018 Q3	–	Sell	-886,427	Closed	-$21M	–	27
2018 Q2	$21M	Buy	+886,427	New	+$21M	3.34%	8