Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-40,519,090
Closed -$558M 5032
2013
Q3
$558M Buy
40,519,090
+38,989,645
+2,549% +$528M 1.49% 6
2013
Q2
$20.4M Buy
+1,529,445
New +$20.7M 0.06% 516

Other funds holding DELL