EOJOAM
DELL

E. Ohman J:or Asset Management’s DELL INC DELL Stock Holding History

E. Ohman J:or Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,700
Closed -$642K – 514
2013
Q3 		$642K Buy
46,700
+9,100
+24% +$125K 0.16% 128
2013
Q2 		$501K Buy
+37,600
New +$501K 0.14% 155