Northpointe Capital’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.25M	Buy	+85,642	New	+$2.25M	0.87%	61
2019 Q2	–	Sell	-92,048	Closed	-$2.74M	–	94
2019 Q1	$2.74M	Buy	+92,048	New	+$2.74M	0.86%	59