Holding/activity history for Dell Technologies Inc. old (DVMT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 1.19 | |
| 2018 Q2 | 2,000,000 | 1.19 | Buy | 1.19 | $84.58 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 1.51 | |
| 2017 Q4 | 2,500,000 | 1.51 | $81.28 | ||
| 2017 Q3 | 2,500,000 | 1.62 | $77.21 | ||
| 2017 Q2 | 2,500,000 | 1.35 | $61.11 | ||
| 2017 Q1 | 2,500,000 | 1.58 | Reduce 3.85% | 0.06 | $64.08 |
| 2016 Q4 | 2,600,000 | 1.40 | Add 13.04% | 0.16 | $54.97 |
| 2016 Q3 | 2,300,000 | 0.96 | Buy | 0.96 | $47.80 |