CM Management’s Kyndryl KD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-140,000	Closed	-$3.22M	–	61
2024 Q3	$3.22M	Hold	140,000	–	–	2.57%	12
2024 Q2	$3.68M	Hold	140,000	–	–	3.38%	7
2024 Q1	$3.05M	Hold	140,000	–	–	2.56%	10
2023 Q4	$2.91M	Buy	140,000 +40,000	+40%	+$831K	2.34%	9
2023 Q3	$1.51M	Hold	100,000	–	–	1.6%	21
2023 Q2	$1.33M	Buy	100,000 +40,000	+67%	+$531K	1.3%	24
2023 Q1	$886K	Hold	60,000	–	–	1.05%	37
2022 Q4	$667K	Sell	60,000 -100,000	-63%	-$1.11M	0.8%	44
2022 Q3	$1.32M	Buy	160,000 +20,000	+14%	+$165K	1.48%	25
2022 Q2	$1.37M	Hold	140,000	–	–	1.46%	27
2022 Q1	$1.84M	Buy	140,000 +90,000	+180%	+$1.18M	1.54%	24
2021 Q4	$905K	Buy	+50,000	New	+$905K	0.68%	50