iSAM Funds (UK)’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,411	Closed	-$885K	–	293
2023 Q4	$885K	Sell	5,411 -8,645	-62%	-$1.41M	0.63%	56
2023 Q3	$1.97M	Buy	14,056 +8,183	+139%	+$1.15M	1.25%	14
2023 Q2	$786K	Buy	+5,873	New	+$786K	0.7%	44