Exos TFP Holdings’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,892	Closed	-$1.43M	–	316
2023 Q1	$1.43M	Buy	10,892 +6,665	+158%	+$874K	0.36%	92
2022 Q4	$596K	Buy	4,227 +1,989	+89%	+$280K	0.17%	143
2022 Q3	$266K	Buy	+2,238	New	+$266K	0.12%	186