Lombard Odier Asset Management (Europe)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,215	Closed	-$210K	–	356
2017 Q4	$210K	Sell	9,215 -1,689	-15%	-$38.5K	0.01%	350
2017 Q3	$236K	Buy	+10,904	New	+$236K	0.01%	348