IBM Retirement Fund’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,461	Closed	-$376K	–	986
2016 Q1	$376K	Sell	14,461 -23,163	-62%	-$562K	0.01%	748
2015 Q4	$993K	Buy	37,624 +4,397	+13%	+$117K	0.02%	743
2015 Q3	$798K	Sell	33,227 -4,563	-12%	-$114K	0.02%	739
2015 Q2	$916K	Buy	37,790 +3,209	+9%	+$82.8K	0.02%	792
2015 Q1	$896K	Sell	34,581 -194	-0.6%	-$4.85K	0.02%	797
2014 Q4	$825K	Sell	34,775 -5,264	-13%	-$124K	0.02%	816
2014 Q3	$961K	Sell	40,039 -96,221	-71%	-$2.36M	0.02%	710
2014 Q2	$3.29M	Sell	136,260 -2,883	-2%	-$66.1K	0.06%	327
2014 Q1	$3.22M	Sell	139,143 -76,345	-35%	-$1.82M	0.06%	333
2013 Q4	$5.61M	Sell	215,488 -20,895	-9%	-$554K	0.07%	292
2013 Q3	$6.18M	Sell	236,383 -33,509	-12%	-$842K	0.08%	259
2013 Q2	$6.08M	Buy	+269,892	New	+$5.72M	0.07%	279