FRM
DELL

Foundation Resource Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,184,727
Closed -$16.3M 72
2013
Q3
$16.3M Sell
1,184,727
-3,400
-0.3% -$46.8K 2.09% 19
2013
Q2
$15.8M Buy
+1,188,127
New +$15.8M 2.07% 19