Psagot Value Holdings’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337	Closed	-$15K	–	446
2021 Q1	$15K	Hold	337	–	–	﹤0.01%	347
2020 Q4	$13K	Hold	337	–	–	﹤0.01%	327
2020 Q3	$12K	Hold	337	–	–	﹤0.01%	369
2020 Q2	$9K	Hold	337	–	–	﹤0.01%	357
2020 Q1	$7K	Hold	337	–	–	﹤0.01%	360
2019 Q4	$9K	Hold	337	–	–	﹤0.01%	408
2019 Q3	$9K	Hold	337	–	–	﹤0.01%	377
2019 Q2	$9K	Hold	337	–	–	﹤0.01%	383
2019 Q1	$10K	Sell	337 -184	-35%	-$5.46K	﹤0.01%	410
2018 Q4	$21K	Sell	521 -420	-45%	-$16.9K	﹤0.01%	380
2018 Q3	$26K	Hold	941	–	–	﹤0.01%	312
2018 Q2	$22K	Hold	941	–	–	﹤0.01%	298
2018 Q1	$19K	Hold	941	–	–	﹤0.01%	300
2017 Q4	$21K	Sell	941 -2,522	-73%	-$56.3K	﹤0.01%	265
2017 Q3	$75K	Hold	3,463	–	–	﹤0.01%	256
2017 Q2	$59K	Hold	3,463	–	–	﹤0.01%	257
2017 Q1	$62K	Sell	3,463 -17,350	-83%	-$311K	﹤0.01%	270
2016 Q4	$321K	Sell	20,813 -10,593	-34%	-$163K	0.01%	193
2016 Q3	$421K	Buy	+31,406	New	+$421K	0.02%	182