Morningstar Investment Services’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,548	Closed	-$780K	–	189
2016 Q4	$780K	Sell	50,548 -4,073	-7%	-$62.9K	0.03%	143
2016 Q3	$733K	Buy	+54,621	New	+$733K	0.02%	172