IBM Retirement Fund’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,007	Closed	-$361K	–	788
2016 Q4	$361K	Sell	7,007 -1,363	-16%	-$70.5K	0.02%	712
2016 Q3	$435K	Sell	8,370 -383	-4%	-$17.8K	0.02%	689
2016 Q2	$396K	Buy	8,753 +87	+1%	+$3.42K	0.01%	755
2016 Q1	$263K	Sell	8,666 -12,252	-59%	-$277K	0.01%	878
2015 Q4	$481K	Buy	20,918 +2,605	+14%	+$83.3K	0.01%	996
2015 Q3	$531K	Sell	18,313 -2,695	-13%	-$87.7K	0.01%	852
2015 Q2	$891K	Sell	21,008 -281	-1%	-$13.4K	0.02%	806
2015 Q1	$930K	Sell	21,289 -9	-0%	-$383	0.02%	782
2014 Q4	$817K	Buy	21,298 +3,047	+17%	+$150K	0.02%	818
2014 Q3	$1.21M	Sell	18,251 -3,769	-17%	-$281K	0.02%	602
2014 Q2	$1.73M	Sell	22,020 -218	-1%	-$15.2K	0.03%	535
2014 Q1	$1.38M	Sell	22,238 -12,256	-36%	-$699K	0.03%	614
2013 Q4	$1.94M	Sell	34,494 -1,382	-4%	-$77.3K	0.03%	645
2013 Q3	$1.92M	Sell	35,876 -4,800	-12%	-$230K	0.03%	640
2013 Q2	$1.75M	Buy	+40,676	New	+$1.68M	0.02%	714