Richard Bernstein Advisors’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,003	Closed	-$433K	–	331
2017 Q4	$433K	Buy	+19,003	New	+$433K	0.02%	215
2017 Q1	–	Sell	-49,468	Closed	-$763K	–	220
2016 Q4	$763K	Hold	49,468	–	–	0.06%	198
2016 Q3	$664K	Buy	+49,468	New	+$664K	0.06%	192