RegentAtlantic Capital’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
-212,453
Closed -$2.92M 364
2013
Q3
$2.92M Sell
212,453
-17,333
-8% -$238K 0.32% 86
2013
Q2
$3.06M Buy
+229,786
New +$3.06M 0.36% 80