Advisors Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,767
Closed -$162K 1793
2013
Q3
$162K Sell
11,767
-1,421
-11% -$19.6K ﹤0.01% 1202
2013
Q2
$176K Buy
+13,188
New +$176K ﹤0.01% 1141