Capricorn Fund Managers’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,204	Closed	-$1.01M	–	69
2023 Q3	$1.01M	Buy	7,204 +3,704	+106%	+$520K	0.35%	63
2023 Q2	$468K	Buy	+3,500	New	+$468K	0.17%	54