Woodstock Corp’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,990	Closed	-$306K	–	161
2017 Q1	$306K	Sell	16,990 -1,913	-10%	-$34.5K	0.06%	134
2016 Q4	$292K	Sell	18,903 -8,060	-30%	-$125K	0.06%	135
2016 Q3	$362K	Buy	+26,963	New	+$362K	0.07%	126