Charles Schwab’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	-3,268,412	Closed	-$45.2M	–	3115
2013 Q3	$45.2M	Buy	3,268,412 +13,976	+0.4%	+$193K	0.09%	219
2013 Q2	$43.3M	Buy	+3,254,436	New	+$43.3M	0.1%	210