Hickory Lane Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$2.31M	–	25
2022 Q2	$2.31M	Sell	50,000 -15,000	-23%	-$693K	2.11%	18
2022 Q1	$3.26M	Buy	+65,000	New	+$3.26M	1.99%	24