Detwiler Fenton Investment Management LLC

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

Symbol: EMC
Investment type: Equity / COM

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2012		-2.9%	$0	0	-81,129	-100%		Q2 2012
31 Mar 2012	2.9%	-0.42%	$2,424,000	81,129	-11,764	-13%	$29.88	Q1 2012
31 Dec 2011	3.9%	-2.5%	$2,001,000	92,893	-60,033	-39%	$21.54	Q4 2011
30 Sep 2011	3.5%	+3.5%	$3,210,000	152,926	+152,926	NEW	$20.99	Q3 2011

* 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.