Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-54,108
Closed -$745K 882
2013
Q3
$745K Sell
54,108
-10,882
-17% -$147K ﹤0.01% 660
2013
Q2
$868K Buy
+64,990
New +$880K ﹤0.01% 625

Other funds holding DELL