Holding/activity history for EMC Corp. (EMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 3.53 | |
| 2016 Q2 | 37,000 | 3.53 | $27.16 | ||
| 2016 Q1 | 37,000 | 3.23 | $26.65 | ||
| 2015 Q4 | 37,000 | 2.91 | $25.68 | ||
| 2015 Q3 | 37,000 | 2.83 | $24.16 | ||
| 2015 Q2 | 37,000 | 2.81 | $26.38 | ||
| 2015 Q1 | 37,000 | 2.71 | Buy | 2.71 | $25.57 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 2.61 | |
| 2013 Q4 | 27,700 | 2.61 | $25.16 | ||
| 2013 Q3 | 27,700 | 2.86 | $25.56 | ||
| 2013 Q2 | 27,700 | 2.06 | Add 30.66% | 0.48 | $23.61 |
| 2013 Q1 | 21,200 | 2.03 | Buy | 2.03 | $23.87 |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 5.88 | |
| 2007 Q2 | 311,000 | 5.88 | Reduce 13.61% | 0.93 | $18.10 |
| 2007 Q1 | 360,000 | 5.14 | Add 5.88% | 0.29 | $13.85 |
| 2006 Q4 | 340,000 | 5.07 | $13.20 |