WAM
DELL

World Asset Management’s DELL INC DELL Stock Holding History

World Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-275,779
Closed -$3.8M – 1718
2013
Q3 		$3.8M Sell
275,779
-33,147
-11% -$456K 0.09% 257
2013
Q2 		$4.12M Buy
+308,926
New +$4.12M 0.1% 246