Long Wharf Investors’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,901	Closed	-$700K	–	155
2013 Q4	$700K	Sell	3,901 -922	-19%	-$165K	0.63%	38
2013 Q3	$854K	Buy	4,823 +94	+2%	+$16.6K	0.81%	33
2013 Q2	$864K	Buy	+4,729	New	+$864K	0.85%	34