TOMS Capital Investment Management’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	-2,554,094	Closed	-$135M	–	15
2021 Q3	$135M	Buy	2,554,094 +1,334,977	+110%	+$70.4M	7.74%	1
2021 Q2	$61.6M	Buy	+1,219,117	New	+$61.6M	4.85%	4