CAM
DELL

Capstone Asset Management’s DELL INC DELL Stock Holding History

Capstone Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-243,511
Closed -$3.35M – 2054
2013
Q3 		$3.35M Sell
243,511
-3,072
-1% -$42.2K 0.08% 280
2013
Q2 		$3.29M Buy
+246,583
New +$3.29M 0.09% 254