Wallington Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-115,702	Closed	-$1.98M	–	62
2017 Q2	$1.98M	Sell	115,702 -5,298	-4%	-$90.8K	0.55%	44
2017 Q1	$2.18M	Sell	121,000 -2,448	-2%	-$44K	0.62%	46
2016 Q4	$1.9M	Sell	123,448 -3,888	-3%	-$60K	0.59%	44
2016 Q3	$1.71M	Buy	+127,336	New	+$1.71M	0.56%	43