Signition LP’s Dell DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,468	Closed	-$2.77M	–	279
2018 Q3	$2.77M	Buy	28,468 +1,769	+7%	+$172K	1.39%	11
2018 Q2	$2.26M	Buy	+26,699	New	+$2.26M	1.36%	14