Spark Investment Management’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,000	Closed	-$5.6M	–	745
2019 Q1	$5.6M	Sell	31,000 -20,000	-39%	-$3.61M	0.26%	114
2018 Q4	$6.99M	Sell	51,000 -17,600	-26%	-$2.41M	0.48%	52
2018 Q3	$10.7M	Sell	68,600 -9,400	-12%	-$1.47M	0.61%	27
2018 Q2	$11.5M	Buy	78,000 +43,100	+123%	+$6.33M	0.67%	27
2018 Q1	$4.23M	Sell	34,900 -9,700	-22%	-$1.18M	0.27%	120
2017 Q4	$5.59M	Buy	+44,600	New	+$5.59M	0.3%	95
2016 Q2	–	Sell	-24,000	Closed	-$1.26M	–	865
2016 Q1	$1.26M	Sell	24,000 -36,300	-60%	-$1.9M	0.13%	258
2015 Q4	$3.41M	Sell	60,300 -14,700	-20%	-$832K	0.43%	53
2015 Q3	$5.91M	Hold	75,000	–	–	0.77%	9
2015 Q2	$6.43M	Buy	75,000 +12,500	+20%	+$1.07M	0.9%	8
2015 Q1	$5.13M	Hold	62,500	–	–	0.72%	13
2014 Q4	$5.16M	Buy	62,500 +39,300	+169%	+$3.24M	0.87%	7
2014 Q3	$2.18M	Buy	23,200 +8,900	+62%	+$835K	0.33%	89
2014 Q2	$1.38M	Hold	14,300	–	–	0.21%	169
2014 Q1	$1.54M	Buy	14,300 +8,800	+160%	+$950K	0.24%	129
2013 Q4	$493K	Hold	5,500	–	–	0.09%	348
2013 Q3	$444K	Hold	5,500	–	–	0.1%	296
2013 Q2	$368K	Buy	+5,500	New	+$368K	0.1%	250