Nomura Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-285,480
Closed -$3.93M 909
2013
Q3
$3.93M Sell
285,480
-182,833
-39% -$2.52M 0.07% 256
2013
Q2
$6.25M Buy
+468,313
New +$6.25M 0.12% 186