R.M. Sincerbeaux Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-25,648	Closed	-$440K	–	54
2017 Q2	$440K	Hold	25,648	–	–	0.4%	42
2017 Q1	$461K	Sell	25,648 -2,780	-10%	-$50K	0.43%	40
2016 Q4	$439K	Hold	28,428	–	–	0.42%	41
2016 Q3	$381K	Buy	+28,428	New	+$381K	0.37%	44