Marble Harbor Investment Counsel’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,012	Closed	-$201K	–	148
2016 Q3	$201K	Buy	+15,012	New	+$201K	0.05%	141