Royal London Asset Management’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
-356,889
Closed -$4.94M 566
2013
Q3
$4.94M Buy
356,889
+3,905
+1% +$54.1K 0.13% 179
2013
Q2
$4.71M Buy
+352,984
New +$4.71M 0.14% 171