Pictet Asset Management (UK)’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-824,815
Closed -$11.4M 904
2013
Q3
$11.4M Sell
824,815
-21,800
-3% -$300K 0.06% 311
2013
Q2
$11.3M Buy
+846,615
New +$11.3M 0.06% 293