BONST
DELL

Bank of Nova Scotia Trust’s DELL INC DELL Stock Holding History

Bank of Nova Scotia Trust’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$138K – 121
2013
Q3 		$138K Hold
10,000
– – 0.02% 106
2013
Q2 		$134K Buy
+10,000
New +$134K 0.02% 103