HA
DELL

Havens Advisors’s DELL INC DELL Stock Holding History

Havens Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-500,000
Closed -$6.88M – 51
2013
Q3 		$6.88M Sell
500,000
-107,000
-18% -$1.47M 3.83% 7
2013
Q2 		$8.09M Buy
+607,000
New +$8.09M 6.33% 3