Makena Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-58,421	Closed	-$2.95M	–	44
2021 Q2	$2.95M	Buy	+58,421	New	+$2.95M	0.44%	42