Industrial Alliance Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,940	Closed	-$3.11M	–	392
2022 Q1	$3.11M	Sell	61,940 -920	-1%	-$46.2K	0.07%	208
2021 Q4	$3.53M	Buy	+62,860	New	+$3.53M	0.08%	196