DAM
DELL

Delta Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,975
Closed -$165K 580
2013
Q3
$165K Buy
11,975
+188
+2% +$2.59K 0.04% 106
2013
Q2
$157K Buy
+11,787
New +$157K 0.04% 113