Ursa Fund Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-176,860	Closed	-$4.38M	–	10
2018 Q4	$4.38M	Buy	+176,860	New	+$4.38M	0.19%	7