Breakline Capital’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	-69,902	Closed	-$9.87M	–	31
2022 Q2	$9.87M	Buy	+69,902	New	+$9.87M	11.34%	1
2021 Q4	–	Sell	-36,815	Closed	-$4.89M	–	26
2021 Q3	$4.89M	Buy	+36,815	New	+$4.89M	4.01%	10