SI
DELL

SII Investments’s DELL INC DELL Stock Holding History

SII Investments’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-116,027
Closed -$1.6M – 456
2013
Q3 		$1.6M Buy
116,027
+81,966
+241% +$1.13M 0.38% 69
2013
Q2 		$459K Buy
+34,061
New +$459K 0.1% 214