Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-110,624
Closed -$1.52M 1940
2013
Q3
$1.52M Sell
110,624
-1,037
-0.9% -$14K 0.01% 731
2013
Q2
$1.49M Buy
+111,661
New +$1.51M 0.01% 699

Other funds holding DELL