Integral Derivatives’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-18,361	Closed	-$283K	–	351
2016 Q4	$283K	Sell	18,361 -26,803	-59%	-$413K	0.01%	181
2016 Q3	$606K	Buy	+45,164	New	+$606K	0.01%	100