John Rogers - Ariel Appreciation Fund
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 2.84 | |
| 2012 Q4 | 3,564,800 | 2.84 | Add 13.11% | 0.33 | $10.13 |
| 2012 Q3 | 3,151,500 | 2.41 | Reduce 14.39% | 0.41 | $9.86 |
| 2012 Q2 | 3,681,200 | 3.65 | Add 10.01% | 0.33 | $12.52 |
| 2012 Q1 | 3,346,200 | 3.99 | $16.60 | ||
| 2011 Q4 | 3,346,200 | 3.95 | $14.63 | ||
| 2011 Q3 | 3,346,200 | 4.19 | Add 1.53% | 0.06 | $14.15 |
| 2011 Q2 | 3,295,800 | 3.62 | Add 9.00% | 0.30 | $16.67 |
| 2011 Q1 | 3,023,600 | 2.86 | Add 7.28% | 0.19 | $14.51 |
| 2010 Q4 | 2,818,300 | 2.61 | Add 5.85% | 0.14 | $13.55 |
| 2010 Q3 | 2,662,600 | 2.61 | Add 36.20% | 0.69 | $12.96 |
| 2010 Q2 | 1,954,900 | 1.87 | Reduce 14.25% | 0.31 | $12.06 |
| 2010 Q1 | 2,279,800 | 2.21 | $15.01 | ||
| 2009 Q4 | 2,279,800 | 2.35 | Add 14.71% | 0.30 | $14.36 |
| 2009 Q3 | 1,987,400 | 2.48 | Reduce 17.35% | 0.52 | $15.26 |
| 2009 Q2 | 2,404,600 | 3.51 | Reduce 6.83% | 0.26 | $13.73 |
| 2009 Q1 | 2,581,000 | 3.29 | Buy | 3.29 | $9.48 |