IBM Retirement Fund’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,105
Closed -$873K 1059
2014
Q1
$873K Hold
35,105
0.02% 809
2013
Q4
$1.02M Hold
35,105
0.01% 892
2013
Q3
$1.05M Hold
35,105
0.01% 877
2013
Q2
$821K Buy
+35,105
New +$821K 0.01% 960