L.J. Altfest & Co’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,256	Closed	-$906K	–	160
2018 Q3	$906K	Buy	33,256 +93	+0.3%	+$2.53K	0.26%	67
2018 Q2	$787K	Sell	33,163 -4	-0%	-$95	0.29%	69
2018 Q1	$681K	Buy	+33,167	New	+$681K	0.29%	78