Numeric Investors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$1.52M	Sell	66,633 -15,678	-19%	-$358K	0.01%	682
2017 Q3	$1.78M	Sell	82,311 -253,702	-76%	-$5.5M	0.01%	619
2017 Q2	$5.76M	Buy	336,013 +269,024	+402%	+$4.61M	0.05%	311
2017 Q1	$1.21M	Buy	+66,989	New	+$1.21M	0.01%	594