APG 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
-2,052,190
Closed -$28.3M 732
2013
Q3
$28.3M Hold
2,052,190
0.09% 258
2013
Q2
$27.4M Buy
+2,052,190
New +$27.4M 0.09% 265