Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-64,748
Closed -$890K 181
2013
Q3
$890K Sell
64,748
-1,550
-2% -$21K 0.37% 63
2013
Q2
$883K Buy
+66,298
New +$898K 0.36% 58

Other funds holding DELL