PAM
DELL

PartnerRe Asset Management’s DELL INC DELL Stock Holding History

PartnerRe Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,406
Closed -$514K – 525
2013
Q3 		$514K Sell
37,406
-4,942
-12% -$67.9K 0.09% 197
2013
Q2 		$564K Buy
+42,348
New +$564K 0.09% 193