Kite Lake Capital Management (UK)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-155,944	Closed	-$3.86M	–	10
2018 Q4	$3.86M	Buy	+155,944	New	+$3.86M	1.23%	9