Pensioenfonds Rail & OV’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-339,272	Closed	-$62.4M	–	33
2014 Q1	$62.4M	Buy	339,272 +32,137	+10%	+$5.91M	2.64%	29
2013 Q4	$55.1M	Hold	307,135	–	–	2.31%	31
2013 Q3	$52.7M	Buy	307,135 +9,100	+3%	+$1.56M	2.44%	32
2013 Q2	$54.5M	Buy	+298,035	New	+$54.5M	2.68%	28