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% | 0.11 | |
| 2012 Q4 | 250,000 | 0.11 | $10.14 | ||
| 2012 Q3 | 250,000 | 0.11 | Add 11.11% | 0.01 | $9.86 |
| 2012 Q2 | 225,000 | 0.13 | Buy | 0.13 | $12.51 |