Aviva’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	-947,836	Closed	-$13.1M	–	825
2013 Q3	$13.1M	Buy	947,836 +67,916	+8%	+$935K	0.11%	210
2013 Q2	$11.7M	Buy	+879,920	New	+$11.7M	0.12%	215