KeyBank National Association’s DELL INC DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,908	Closed	-$494K	–	1305
2013 Q3	$494K	Sell	35,908 -30,604	-46%	-$421K	﹤0.01%	883
2013 Q2	$887K	Buy	+66,512	New	+$887K	﹤0.01%	819