Rayner & Haynor’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.27M	Hold	12,510	–	–	1.74%	15
2014 Q2	$2.17M	Sell	12,510 -173	-1%	-$30K	1.64%	15
2014 Q1	$2.33M	Sell	12,683 -584	-4%	-$107K	1.83%	15
2013 Q4	$2.38M	Buy	+13,267	New	+$2.38M	1.83%	14