Stonehage Fleming Financial Services’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	-19,730	Closed	-$1.04M	–	228
2021 Q3	$1.04M	Hold	19,730	–	–	0.03%	77
2021 Q2	$997K	Hold	19,730	–	–	0.03%	76
2021 Q1	$882K	Hold	19,730	–	–	0.03%	82
2020 Q4	$733K	Buy	+19,730	New	+$733K	0.02%	96