Parthenon LLC’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,933	Closed	-$260K	–	119
2021 Q3	$260K	Buy	+4,933	New	+$260K	0.04%	107