First Allied Advisory Services’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-24,374
Closed -$341K 1104
2013
Q3
$341K Buy
24,374
+9,820
+67% +$137K 0.02% 682
2013
Q2
$195K Buy
+14,554
New +$195K 0.02% 841