Holding/activity history for Dell Technologies Inc. old (DVMT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.28 | |
| 2018 Q3 | 9,592,510 | 1.28 | Add 1.48% | 0.02 | $97.12 |
| 2018 Q2 | 9,452,510 | 1.16 | Add 16.37% | 0.16 | $84.58 |
| 2018 Q1 | 8,122,510 | 0.87 | $73.21 | ||
| 2017 Q4 | 8,122,510 | 0.94 | Add 51.79% | 0.32 | $81.28 |
| 2017 Q3 | 5,351,118 | 0.61 | Add 33.03% | 0.15 | $77.21 |
| 2017 Q2 | 4,022,510 | 0.38 | Reduce 25.63% | 0.13 | $61.11 |
| 2017 Q1 | 5,408,762 | 0.55 | Reduce 21.05% | 0.15 | $64.08 |
| 2016 Q4 | 6,851,210 | 0.63 | Add 19.63% | 0.10 | $54.97 |
| 2016 Q3 | 5,726,975 | 0.49 | Buy | 0.49 | $47.80 |