Moab Capital Partners’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	-110,706	Closed	-$2.63M	–	33
2018 Q2	$2.63M	Sell	110,706 -1,782	-2%	-$42.3K	0.64%	21
2018 Q1	$2.31M	Buy	+112,488	New	+$2.31M	0.51%	24