PTC
DELL

Petrus Trust Company’s DELL INC DELL Stock Holding History

Petrus Trust Company’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
-81,880
Closed -$1.13M – 47
2013
Q3 		$1.13M Buy
81,880
+22,596
+38% +$311K 0.3% 46
2013
Q2 		$790K Buy
+59,284
New +$790K 0.2% 46