PHAM

Palisades Hudson Asset Management’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,769	Closed	-$267K	–	110
2018 Q3	$267K	Hold	1,769	–	–	0.14%	96
2018 Q2	$247K	Sell	1,769 -1	-0.1%	-$140	0.13%	97
2018 Q1	$272K	Hold	1,770	–	–	0.15%	92
2017 Q4	$272K	Hold	1,770	–	–	0.15%	92
2017 Q3	$257K	Hold	1,770	–	–	0.15%	91
2017 Q2	$272K	Hold	1,770	–	–	0.16%	89
2017 Q1	$308K	Hold	1,770	–	–	0.2%	68
2016 Q4	$294K	Sell	1,770 -43	-2%	-$7.14K	0.18%	66
2016 Q3	$288K	Hold	1,813	–	–	0.22%	66
2016 Q2	$275K	Hold	1,813	–	–	0.22%	68
2016 Q1	$275K	Hold	1,813	–	–	0.22%	66
2015 Q4	$250K	Hold	1,813	–	–	0.21%	74
2015 Q3	$263K	Sell	1,813 -178	-9%	-$25.8K	0.23%	65
2015 Q2	$324K	Sell	1,991 -1,040	-34%	-$169K	0.28%	53
2015 Q1	$486K	Hold	3,031	–	–	0.38%	31
2014 Q4	$486K	Hold	3,031	–	–	0.38%	30
2014 Q3	$575K	Hold	3,031	–	–	0.47%	21
2014 Q2	$549K	Hold	3,031	–	–	0.45%	18
2014 Q1	$583K	Hold	3,031	–	–	0.5%	16
2013 Q4	$569K	Hold	3,031	–	–	0.48%	17
2013 Q3	$561K	Hold	3,031	–	–	0.51%	13
2013 Q2	$579K	Buy	+3,031	New	+$579K	0.55%	13