Retirement Systems of Alabama’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	-873,491	Closed	-$12M	–	997
2013 Q3	$12M	Buy	873,491 +10,366	+1%	+$143K	0.08%	288
2013 Q2	$11.5M	Buy	+863,125	New	+$11.5M	0.08%	275