GAMA

Graticule Asia Macro Advisors’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,900	Closed	-$256K	–	136
2021 Q1	$256K	Buy	+2,900	New	+$256K	0.04%	159
2018 Q4	–	Sell	-100,700	Closed	-$9.78M	–	108
2018 Q3	$9.78M	Buy	+100,700	New	+$9.78M	0.54%	24