Hardman Johnston Global Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-157,018	Closed	-$2.11M	–	78
2016 Q3	$2.11M	Buy	+157,018	New	+$2.11M	0.1%	57