Weiss Multi-Strategy Advisers’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-118,742	Closed	-$17.1M	–	713
2023 Q2	$17.1M	Buy	118,742 +51,243	+76%	+$7.36M	0.35%	68
2023 Q1	$8.43M	Buy	67,499 +45,105	+201%	+$5.63M	0.2%	150
2022 Q4	$2.75M	Sell	22,394 -791	-3%	-$97.1K	0.08%	326
2022 Q3	$2.47M	Buy	23,185 +4,524	+24%	+$482K	0.07%	365
2022 Q2	$2.13M	Buy	+18,661	New	+$2.13M	0.06%	363
2020 Q3	–	Sell	-10,000	Closed	-$1.55M	–	677
2020 Q2	$1.55M	Buy	+10,000	New	+$1.55M	0.04%	347
2019 Q3	–	Sell	-20,000	Closed	-$3.34M	–	638
2019 Q2	$3.34M	Buy	+20,000	New	+$3.34M	0.09%	171
2018 Q1	–	Sell	-12,500	Closed	-$1.57M	–	597
2017 Q4	$1.57M	Sell	12,500 -17,500	-58%	-$2.19M	0.04%	290
2017 Q3	$3.28M	Buy	+30,000	New	+$3.28M	0.12%	186
2016 Q3	–	Sell	-31,243	Closed	-$1.79M	–	464
2016 Q2	$1.79M	Sell	31,243 -28,757	-48%	-$1.65M	0.14%	178
2016 Q1	$3.14M	Buy	+60,000	New	+$3.14M	0.14%	176
2015 Q4	–	Sell	-30,000	Closed	-$2.36M	–	422
2015 Q3	$2.36M	Sell	30,000 -70,000	-70%	-$5.52M	0.1%	139
2015 Q2	$8.57M	Buy	+100,000	New	+$8.57M	0.34%	77
2015 Q1	–	Sell	-40,000	Closed	-$3.3M	–	503
2014 Q4	$3.3M	Hold	40,000	–	–	0.11%	150
2014 Q3	$3.75M	Sell	40,000 -25,000	-38%	-$2.35M	0.09%	203
2014 Q2	$6.29M	Buy	65,000 +9,450	+17%	+$915K	0.14%	138
2014 Q1	$6M	Sell	55,550 -33,780	-38%	-$3.65M	0.12%	177
2013 Q4	$8.01M	Sell	89,330 -110,670	-55%	-$9.93M	0.17%	148
2013 Q3	$16.2M	Buy	+200,000	New	+$16.2M	0.35%	63