MSDF

Michael & Susan Dell Foundation’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,802	Closed	-$7.36M	–	24
2019 Q3	$7.36M	Sell	42,802 -220	-0.5%	-$37.8K	7.01%	5
2019 Q2	$7.47M	Buy	43,022 +3,150	+8%	+$547K	6.62%	6
2019 Q1	$6.23M	Buy	+39,872	New	+$6.23M	6.01%	7