Marathon Partners Equity 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	-169,254	Closed	-$3.04M	–	33
2017 Q1	$3.04M	Hold	169,254	–	–	1.44%	22
2016 Q4	$2.61M	Buy	+169,254	New	+$2.61M	1.11%	22