Melqart Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,342,829	Closed	-$55.6M	–	23
2018 Q2	$55.6M	Buy	2,342,829 +796,394	+51%	+$18.9M	4.75%	5
2018 Q1	$31.8M	Buy	+1,546,435	New	+$31.8M	3.82%	8