LPL Financial’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	-20,707	Closed	-$287K	–	2758
2013 Q3	$287K	Sell	20,707 -20,885	-50%	-$289K	﹤0.01%	2037
2013 Q2	$554K	Buy	+41,592	New	+$554K	﹤0.01%	1502