RAM
DELL

RWC Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-183
Closed -$3K 159
2013
Q3
$3K Hold
183
﹤0.01% 94
2013
Q2
$2K Buy
+183
New +$2K ﹤0.01% 107