SACTSONJ
DELL

Supplemental Annuity Collective Trust (SACT) of New Jersey’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-32,156
Closed -$428K 200
2013
Q2
$428K Buy
+32,156
New +$428K 0.24% 174