B
DELL

Barings’s DELL INC DELL Stock Holding History

Barings’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
-206,925
Closed -$2.85M – 1023
2013
Q3 		$2.85M Buy
206,925
+80,600
+64% +$1.11M 0.12% 184
2013
Q2 		$1.69M Buy
+126,325
New +$1.69M 0.08% 281