Cobalt Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,000	Closed	-$5.2M	–	43
2022 Q1	$5.2M	Buy	40,000 +10,000	+33%	+$1.3M	1.57%	21
2021 Q4	$4.01M	Buy	+30,000	New	+$4.01M	1.07%	30