Bank of Nova Scotia’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	-176,804	Closed	-$2.43M	–	637
2013 Q3	$2.43M	Sell	176,804 -201	-0.1%	-$2.77K	0.01%	213
2013 Q2	$2.36M	Buy	+177,005	New	+$2.36M	0.01%	198