Holding/activity history for Dell Technologies Inc. old (DVMT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.95 | |
| 2017 Q3 | 3,052,459 | 2.95 | Reduce 46.00% | 2.51 | $77.21 |
| 2017 Q2 | 5,652,459 | 3.97 | $61.11 | ||
| 2017 Q1 | 5,652,459 | 4.29 | Reduce 15.03% | 0.76 | $64.08 |
| 2016 Q4 | 6,652,459 | 4.81 | $54.97 | ||
| 2016 Q3 | 6,652,459 | 4.55 | Buy | 4.55 | $47.80 |