Leonard Green & Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-157,840	Closed	-$4.7M	–	20
2019 Q1	$4.7M	Buy	+157,840	New	+$4.7M	0.45%	10