AAM
DELL

Aberdeen Asset Management’s DELL INC DELL Stock Holding History

Aberdeen Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-160,969
Closed -$2.22M – 599
2013
Q3 		$2.22M Sell
160,969
-5,340
-3% -$73.5K 0.01% 283
2013
Q2 		$2.22M Buy
+166,309
New +$2.22M 0.01% 282