Vantage Financial Partners (Illinois)’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,417	Closed	-$485K	–	81
2018 Q2	$485K	Buy	20,417 +1,069	+6%	+$25.4K	0.32%	48
2018 Q1	$398K	Buy	+19,348	New	+$398K	0.27%	53