Natixis Investment Managers International’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,791	Closed	-$103K	–	168
2018 Q3	$103K	Buy	3,791 +698	+23%	+$19K	﹤0.01%	659
2018 Q2	$73K	Buy	+3,093	New	+$73K	﹤0.01%	680