London Company of Virginia’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,087	Closed	-$449K	–	140
2016 Q4	$449K	Hold	29,087	–	–	﹤0.01%	111
2016 Q3	$390K	Buy	+29,087	New	+$390K	﹤0.01%	113