NWI Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90,000	Closed	-$12.4M	–	40
2024 Q2	$12.4M	Sell	90,000 -180,000	-67%	-$24.8M	0.45%	14
2024 Q1	$30.8M	Buy	+270,000	New	+$30.8M	0.94%	4