PagnatoKarp Partners’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,395	Closed	-$220K	–	184
2019 Q1	$220K	Buy	+7,395	New	+$220K	0.05%	157
2018 Q4	–	Sell	-7,454	Closed	-$203K	–	161
2018 Q3	$203K	Buy	+7,454	New	+$203K	0.06%	151