Addenda Capital’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.1M Sell
2015
Q3
$2.84M Sell
2015
Q2
$3.18M Sell
2015
Q1
$3.09M Sell
2014
Q4
$4.16M Buy
2014
Q3
$3.72M Buy
2014
Q2
$3.21M Buy
2014
Q1
$3.28M Sell
2013
Q4
$3.22M Sell
2013
Q3
$3.46M Buy
2013
Q2
$3M Buy