Atlanta Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-135,289	Closed	-$24.3M	–	200
2013 Q4	$24.3M	Sell	135,289 -4,896	-3%	-$878K	0.16%	137
2013 Q3	$24.8M	Buy	140,185 +387	+0.3%	+$68.5K	0.18%	127
2013 Q2	$25.5M	Buy	+139,798	New	+$25.5M	0.19%	122