GLRA
DELL

Gerald L. Ray & Associates’s DELL INC DELL Stock Holding History

Gerald L. Ray & Associates’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-51,010
Closed -$701K – 281
2013
Q3 		$701K Sell
51,010
-3,450
-6% -$47.4K 0.15% 137
2013
Q2 		$726K Buy
+54,460
New +$726K 0.16% 128