Santa Barbara Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-213,677	Closed	-$2.87M	–	58
2016 Q3	$2.87M	Buy	+213,677	New	+$2.87M	0.05%	46