AllianceBernstein’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,789,689
Closed -$38.4M 3549
2013
Q3
$38.4M Buy
2,789,689
+131,640
+5% +$1.81M 0.04% 488
2013
Q2
$35.5M Buy
+2,658,049
New +$35.5M 0.04% 487