Tiverton Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$2.22M	Buy	84,470 +8,545	+11%	+$225K	0.08%	198
2019 Q2	$1.96M	Buy	75,925 +5,680	+8%	+$146K	0.07%	200
2019 Q1	$2.09M	Buy	+70,245	New	+$2.09M	0.09%	170