Tyrus Capital S.A.M.’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-142,530	Closed	-$2.2M	–	23
2016 Q4	$2.2M	Sell	142,530 -39,730	-22%	-$613K	0.55%	14
2016 Q3	$2.45M	Buy	+182,260	New	+$2.45M	0.6%	13