WT Asset Management’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,000	Closed	-$913K	–	31
2024 Q1	$913K	Buy	+8,000	New	+$913K	0.09%	28
2019 Q1	–	Sell	-35,644	Closed	-$883K	–	25
2018 Q4	$883K	Buy	+35,644	New	+$883K	0.52%	16