SPX Gestao de Recursos Ltda

Holdings History for E M C CORP MASS - COM (EMC)

Symbol: EMC
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2014		-0.98%	$0	0	-108,000	-100%		Q2 2014
31 Mar 2014	0.98%	-0.33%	$2,960,000	108,000	-36,700	-25%	$27.41	Q1 2014
31 Dec 2013	1.6%	-0.13%	$3,639,000	144,700	-12,300	-7.8%	$25.15	Q4 2013
30 Sep 2013	1.3%	-0.16%	$4,013,000	157,000	-20,000	-11%	$25.56	Q3 2013
30 Jun 2013	1.9%	0%	$4,181,000	177,000	0		$23.62	Q2 2013
31 Mar 2013	2%	+0.28%	$4,229,000	177,000	+24,500	+16%	$23.89	Q1 2013
31 Dec 2012	2.9%	0%	$3,858,000	152,500	0		$25.30	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.