Venor Capital Management’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	-535,059	Closed	-$8.25M	–	10
2016 Q4	$8.25M	Hold	535,059	–	–	5.55%	5
2016 Q3	$7.18M	Buy	+535,059	New	+$7.18M	10.43%	6