Greenhouse Funds’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,045,725	Closed	-$28.5M	–	29
2018 Q3	$28.5M	Buy	1,045,725 +700,768	+203%	+$19.1M	6.83%	2
2018 Q2	$8.19M	Sell	344,957 -4,240	-1%	-$101K	2.14%	20
2018 Q1	$7.18M	Buy	+349,197	New	+$7.18M	1.9%	16