IBM Retirement Fund’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,913	Closed	-$644K	–	848
2016 Q4	$644K	Sell	15,913 -3,004	-16%	-$128K	0.03%	496
2016 Q3	$822K	Sell	18,917 -1,147	-6%	-$50.4K	0.04%	453
2016 Q2	$886K	Buy	20,064 +161	+0.8%	+$6.18K	0.03%	449
2016 Q1	$662K	Sell	19,903 -17,624	-47%	-$497K	0.02%	550
2015 Q4	$1.22M	Buy	37,527 +2,740	+8%	+$102K	0.02%	669
2015 Q3	$1.14M	Sell	34,787 -3,004	-8%	-$101K	0.02%	606
2015 Q2	$1.36M	Buy	37,791 +5,460	+17%	+$203K	0.03%	629
2015 Q1	$1.13M	Sell	32,331 -10	-0%	-$303	0.02%	695
2014 Q4	$877K	Buy	32,341 +3,059	+10%	+$90.9K	0.02%	802
2014 Q3	$1.08M	Sell	29,282 -3,854	-12%	-$160K	0.02%	658
2014 Q2	$1.48M	Sell	33,136 -313	-0.9%	-$11.2K	0.03%	605
2014 Q1	$1.06M	Sell	33,449 -19,767	-37%	-$522K	0.02%	735
2013 Q4	$1.31M	Sell	53,216 -2,050	-4%	-$57.5K	0.02%	814
2013 Q3	$1.51M	Sell	55,266 -7,438	-12%	-$186K	0.02%	754
2013 Q2	$1.5M	Buy	+62,704	New	+$1.43M	0.02%	786