RCM
DELL

RNC Capital Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-17,168
Closed -$236K 125
2013
Q3
$236K Sell
17,168
-150
-0.9% -$2.06K 0.02% 99
2013
Q2
$231K Buy
+17,318
New +$231K 0.02% 99