LRPA
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L. Roy Papp & Associates’s Dell DELL Stock Holding History

L. Roy Papp & Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,465
Closed -$285K – 141
2018
Q3 		$285K Hold
10,465
– – 0.05% 134
2018
Q2 		$248K Hold
10,465
– – 0.05% 140
2018
Q1 		$215K Sell
10,465
-1,190
-10% -$25.7K 0.04% 154
2017
Q4 		$266K Hold
11,655
– – 0.05% 131
2017
Q3 		$253K Sell
11,655
-50
-0.4% -$963 0.05% 116
2017
Q2 		$201K Hold
11,705
– – 0.04% 149
2017
Q1 		$211K Buy
+11,705
New +$204K 0.05% 131

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IC
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Vanguard Group
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Dodge & Cox
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BlackRock
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EM
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CCA
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State Street
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FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return