Cooper Investors’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-55,988	Closed	-$9.91M	–	22
2013 Q3	$9.91M	Buy	55,988 +12,444	+29%	+$2.2M	3.86%	16
2013 Q2	$7.96M	Buy	+43,544	New	+$7.96M	4.07%	13