Roman Butler Fullerton & Co’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,377	Closed	-$352K	–	164
2019 Q3	$352K	Buy	13,377 +456	+4%	+$12K	0.24%	126
2019 Q2	$333K	Buy	12,921 +394	+3%	+$10.2K	0.22%	132
2019 Q1	$373K	Buy	+12,527	New	+$373K	0.26%	125