Rock Creek Group’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	-397	Closed	-$21K	–	211
2021 Q3	$21K	Hold	397	–	–	﹤0.01%	160
2021 Q2	$20K	Buy	+397	New	+$20K	﹤0.01%	171