EII Capital Management’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,108	Closed	-$2.23M	–	125
2015 Q3	$2.23M	Hold	16,108	–	–	0.36%	46
2015 Q2	$2.51M	Buy	16,108 +3,138	+24%	+$488K	0.41%	50
2015 Q1	$1.99M	Buy	12,970 +2,981	+30%	+$457K	0.28%	69
2014 Q4	$1.53M	Buy	+9,989	New	+$1.53M	0.18%	85