Brasada Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$706K	–	129
2022 Q2	$706K	Buy	+5,000	New	+$706K	0.16%	88
2021 Q3	–	Sell	-3,661	Closed	-$513K	–	155
2021 Q2	$513K	Buy	+3,661	New	+$513K	0.1%	120