IBM Retirement Fund’s GoPro GPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,619	Closed	-$371K	–	985
2015 Q4	$371K	Buy	20,619 +1,552	+8%	+$27.9K	0.01%	1040
2015 Q3	$595K	Sell	19,067 -1,646	-8%	-$51.4K	0.01%	826
2015 Q2	$1.09M	Buy	+20,713	New	+$1.09M	0.02%	717