Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-301,000
Closed -$4.14M 486
2013
Q4
$4.14M Buy
301,000
+198,000
+192% +$2.74M 0.62% 39
2013
Q3
$1.42M Buy
+103,000
New +$1.4M 0.24% 107

Other funds holding DELL