Harbourvest Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,960	Closed	-$525K	–	70
2021 Q3	$525K	Sell	9,960 -122,730	-92%	-$6.47M	0.05%	45
2021 Q2	$6.7M	Buy	+132,690	New	+$6.7M	0.64%	16