Petrus Trust Company, LTA

Holdings History for Dell Inc - COM (DELL)

Symbol: DELL on NYSE
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2013		-0.3%	$0	0	-81,880	-100%	$125.88	Q4 2013
30 Sep 2013	0.3%	+0.08%	$1,126,000	81,880	+22,596	+38%	$13.75	Q3 2013
30 Jun 2013	0.2%	0%	$790,000	59,284	0		$13.33	Q2 2013
31 Mar 2013	0.17%	0%	$850,000	59,284	0		$14.34	Q1 2013
31 Dec 2012	0.13%	0%	$601,000	59,284	0		$10.14	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.