Bank of Montreal’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	-562,545	Closed	-$7.74M	–	3598
2013 Q3	$7.74M	Sell	562,545 -52,213	-8%	-$718K	0.01%	560
2013 Q2	$8.19M	Buy	+614,758	New	+$8.19M	0.01%	520