Holding/activity history for Dell Technologies Inc. old (DVMT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.96 | |
| 2017 Q4 | 636,914 | 1.96 | Add 26.12% | 0.41 | $81.28 |
| 2017 Q3 | 505,000 | 1.52 | Add 21.69% | 0.27 | $77.21 |
| 2017 Q2 | 415,000 | 1.06 | Reduce 36.15% | 0.60 | $61.11 |
| 2017 Q1 | 650,000 | 1.69 | Add 46.07% | 0.53 | $64.08 |
| 2016 Q4 | 445,000 | 1.08 | Add 196.67% | 0.72 | $54.97 |
| 2016 Q3 | 150,000 | 0.22 | Buy | 0.22 | $47.80 |