Watershed Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,991	Closed	-$205K	–	125
2022 Q3	$205K	Buy	5,991 +1,119	+23%	+$38.3K	0.27%	111
2022 Q2	$225K	Sell	4,872 -88	-2%	-$4.06K	0.28%	96
2022 Q1	$249K	Sell	4,960 -43	-0.9%	-$2.16K	0.25%	106
2021 Q4	$281K	Buy	+5,003	New	+$281K	0.25%	67