MSA
DELL

Mason Street Advisors’s DELL INC DELL Stock Holding History

Mason Street Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-277,074
Closed -$3.82M – 1892
2013
Q3 		$3.82M Sell
277,074
-32,309
-10% -$445K 0.04% 443
2013
Q2 		$4.13M Buy
+309,383
New +$4.13M 0.05% 436