Longfellow Investment Management’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
-560,000
Closed -$7.7M 92
2013
Q3
$7.7M Sell
560,000
-231,000
-29% -$3.18M 1.22% 36
2013
Q2
$10.5M Buy
+791,000
New +$10.5M 2.09% 21