Portland Investment Counsel’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,650	Closed	-$2.25M	–	44
2014 Q3	$2.25M	Sell	12,650 -6,178	-33%	-$1.1M	1.48%	8
2014 Q2	$3.26M	Buy	+18,828	New	+$3.26M	2.27%	6
2013 Q3	$4.12M	Buy	+24,016	New	+$4.12M	11.57%	3