HM
DELL

Harvest Management’s DELL INC DELL Stock Holding History

Harvest Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-220,000
Closed -$3.03M – 100
2013
Q3 		$3.03M Buy
220,000
+50,300
+30% +$692K 3.24% 7
2013
Q2 		$2.26M Buy
+169,700
New +$2.26M 3.13% 5