Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,054,800
Closed -$42M 90
2013
Q3
$42M Sell
3,054,800
-1,905,200
-38% -$25.8M 3.24% 11
2013
Q2
$66.1M Buy
+4,960,000
New +$67.2M 5.3% 6

Other funds holding DELL