IBM Retirement Fund’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,457	Closed	-$229K	–	632
2021 Q3	$229K	Hold	6,457	–	–	0.02%	674
2021 Q2	$211K	Sell	6,457 -1,057	-14%	-$32.2K	0.02%	718
2021 Q1	$216K	Sell	7,514 -1,107	-13%	-$30.2K	0.02%	731
2020 Q4	$203K	Buy	+8,621	New	+$181K	0.01%	751
2017 Q1	–	Sell	-29,339	Closed	-$611K	–	545
2016 Q4	$611K	Sell	29,339 -5,350	-15%	-$99.9K	0.03%	512
2016 Q3	$591K	Sell	34,689 -2,419	-7%	-$40.1K	0.03%	564
2016 Q2	$576K	Buy	37,108 +45	+0.1%	+$687	0.02%	597
2016 Q1	$536K	Sell	37,063 -53,488	-59%	-$753K	0.02%	627
2015 Q4	$1.41M	Buy	90,551 +12,124	+15%	+$203K	0.03%	613
2015 Q3	$1.42M	Sell	78,427 -10,963	-12%	-$220K	0.03%	527
2015 Q2	$1.94M	Sell	89,390 -5,869	-6%	-$125K	0.04%	513
2015 Q1	$1.9M	Sell	95,259 -106	-0.1%	-$2.19K	0.04%	515
2014 Q4	$1.91M	Buy	95,365 +4,227	+5%	+$87.2K	0.04%	497
2014 Q3	$1.97M	Sell	91,138 -6,131	-6%	-$138K	0.04%	469
2014 Q2	$2.27M	Buy	97,269 +11,576	+14%	+$269K	0.04%	439
2014 Q1	$2.14M	Sell	85,693 -46,740	-35%	-$1.15M	0.04%	449
2013 Q4	$3.36M	Sell	132,433 -5,425	-4%	-$137K	0.04%	436
2013 Q3	$3.36M	Sell	137,858 -19,319	-12%	-$463K	0.05%	430
2013 Q2	$3.69M	Buy	+157,177	New	+$4.13M	0.05%	423