BlackRock’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	-3,114,607	Closed	-$42.8M	–	3155
2013 Q3	$42.8M	Buy	3,114,607 +47,153	+2%	+$648K	0.08%	259
2013 Q2	$40.9M	Buy	+3,067,454	New	+$40.9M	0.08%	252