OP
DELL

Omni Partners’s DELL INC DELL Stock Holding History

Omni Partners’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
Q3 		– Sell
-16,770,938
Closed -$16.8M – 12
2013
Q2 		$16.8M Buy
+16,770,938
New +$16.8M 36.41% 2