Holding/activity history for: Dell Inc. (DELL)
| Period | Shares | % of portfolio | Activity | % change to portfolio |
| 2013   Q1 | 0 | 0 | Sell 100.00% | 2.19 |
| 2012   Q4 | 2,604,689 | 2.19 | Reduce 56.24% | 2.81 |
| 2012   Q3 | 5,952,623 | 5.03 | Reduce 0.97% | 0.05 |
| 2012   Q2 | 6,011,056 | 7.42 | Add 3.79% | 0.27 |
| 2012   Q1 | 5,791,533 | 9.58 | Add 8.44% | 0.75 |
| 2011   Q4 | 5,340,721 | 10.64 |
