CAS
DELL

CTC Alternative Strategies’s DELL INC DELL Stock Holding History

CTC Alternative Strategies’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,300
Closed -$444K – 185
2013
Q3 		$444K Sell
32,300
-33,200
-51% -$457K 0.68% 15
2013
Q2 		$873K Buy
+65,500
New +$873K 0.24% 26