Daiwa Securities Group’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	-44,300	Closed	-$609K	–	929
2013 Q3	$609K	Sell	44,300 -2,000	-4%	-$27.5K	﹤0.01%	347
2013 Q2	$617K	Buy	+46,300	New	+$617K	﹤0.01%	369