Triarii Capital Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$7.77M	Sell	285,059 -105,828	-27%	-$2.88M	7.94%	2
2018 Q2	$9.28M	Hold	390,887	–	–	8.67%	2
2018 Q1	$8.03M	Sell	390,887 -1,069	-0.3%	-$22K	9.27%	4
2017 Q4	$8.94M	Buy	+391,956	New	+$8.94M	9.73%	4