FQ
DELL

First Quadrant’s DELL INC DELL Stock Holding History

First Quadrant’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,400
Closed -$88K – 852
2013
Q3 		$88K Sell
6,400
-16,700
-72% -$230K ﹤0.01% 621
2013
Q2 		$308K Buy
+23,100
New +$308K 0.01% 489