Holding/activity history for VMware Inc. (VMW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 1.68 | |
| 2016 Q3 | 1,603,889 | 1.68 | Reduce 28.80% | 0.68 | $73.35 |
| 2016 Q2 | 2,252,694 | 1.76 | $57.22 | ||
| 2016 Q1 | 2,252,694 | 1.72 | Buy | 1.72 | $52.31 |