Holding/activity history for VMware Inc. (VMW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2016 Q1 | 1,200,000 | 0.59 | Buy | 0.59 | $52.31 |
Holding/activity history for VMware Inc. (VMW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.59 | |
| 2016 Q1 | 1,200,000 | 0.59 | Buy | 0.59 | $52.31 |