Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.32 | |
| 2013 Q1 | 9,761,227 | 0.32 | Reduce 30.70% | 0.14 | $14.33 |
| 2012 Q4 | 14,085,800 | 0.36 | Reduce 1.50% | 0.01 | $10.13 |
| 2012 Q3 | 14,300,000 | 0.35 | $9.86 | ||
| 2012 Q2 | 14,300,000 | 0.48 | Buy | 0.48 | $12.52 |
| 2007 Q4 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2007 Q3 | 12,100,133 | 0.49 | Reduce 54.76% | 0.59 | $27.60 |
| 2007 Q2 | 26,746,133 | 1.09 | Reduce 6.95% | 0.08 | $28.55 |
| 2007 Q1 | 28,743,633 | 1.02 | Add 0.02% | 0.00 | $23.21 |
| 2006 Q4 | 28,739,033 | 1.14 | $25.09 |