CastleKnight Management’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	-8,600	Closed	-$1.21M	–	293
2023 Q3	$1.21M	Sell	8,600 -1,900	-18%	-$267K	0.08%	121
2023 Q2	$1.41M	Buy	+10,500	New	+$1.41M	0.15%	92