Lumina Fund Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,730	Closed	-$519K	–	35
2019 Q3	$519K	Hold	19,730	–	–	0.26%	30
2019 Q2	$508K	Buy	+19,730	New	+$508K	0.26%	29