OMCS
DELL

Old Mutual Customised Solutions’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-48,900
Closed -$672K 782
2013
Q3
$672K Buy
48,900
+3,300
+7% +$45.4K 0.19% 121
2013
Q2
$608K Buy
+45,600
New +$608K 0.18% 114