NinePointTwo Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,052	Closed	-$233K	–	194
2022 Q2	$233K	Hold	5,052	–	–	0.08%	150
2022 Q1	$253K	Hold	5,052	–	–	0.07%	156
2021 Q4	$283K	Buy	+5,052	New	+$283K	0.09%	97