Te Ahumairangi Investment Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,000	Closed	-$643K	–	90
2023 Q1	$643K	Hold	16,000	–	–	0.09%	88
2022 Q4	$644K	Buy	16,000 +10,000	+167%	+$403K	0.1%	86
2022 Q3	$205K	Hold	6,000	–	–	0.03%	92
2022 Q2	$277K	Buy	+6,000	New	+$277K	0.04%	94