Zurich Cantonal Bank’s DELL INC DELL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-298,421	Closed	-$4.11M	–	1016
2013 Q3	$4.11M	Buy	298,421 +134,049	+82%	+$1.85M	0.14%	149
2013 Q2	$2.19M	Buy	+164,372	New	+$2.19M	0.08%	249