M&R Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-196	Closed	-$3K	–	547
2017 Q1	$3K	Hold	196	–	–	﹤0.01%	504
2016 Q4	$3K	Sell	196 -887	-82%	-$13.6K	﹤0.01%	496
2016 Q3	$14K	Buy	+1,083	New	+$14K	﹤0.01%	398