CC
DELL

Carlson Capital’s DELL INC DELL Stock Holding History

Carlson Capital’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
-4,468,831
Closed -$61.5M – 352
2013
Q3 		$61.5M Buy
4,468,831
+26,623
+0.6% +$366K 0.83% 35
2013
Q2 		$59.2M Buy
+4,442,208
New +$59.2M 0.71% 35