Brooktree Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,134	Closed	-$361K	–	46
2020 Q2	$361K	Sell	3,134 -507	-14%	-$58.4K	0.34%	41
2020 Q1	$386K	Sell	3,641 -1,666	-31%	-$177K	0.45%	39
2019 Q4	$680K	Buy	+5,307	New	+$680K	0.62%	37