SG3 Management’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	56
2022 Q4	–	Hold	0	–	–	–	122
2022 Q3	–	Hold	0	–	–	–	164
2022 Q2	–	Hold	0	–	–	–	250
2022 Q1	–	Sell	-5,000	Closed	-$668K	–	472
2021 Q4	$668K	Buy	+5,000	New	+$668K	0.01%	117
2021 Q3	–	Sell	-2,400	Closed	-$352K	–	449
2021 Q2	$352K	Sell	2,400 -600	-20%	-$88K	0.01%	133
2021 Q1	$400K	Buy	+3,000	New	+$400K	0.01%	168
2020 Q4	–	Hold	0	–	–	–	440
2020 Q3	–	Hold	0	–	–	–	380
2020 Q2	–	Sell	-1,000	Closed	-$111K	–	277
2020 Q1	$111K	Buy	+1,000	New	+$111K	0.01%	70
2019 Q4	–	Sell	-1,400	Closed	-$204K	–	136
2019 Q3	$204K	Buy	+1,400	New	+$204K	0.02%	48
2019 Q2	–	Hold	0	–	–	–	197
2019 Q1	–	Hold	0	–	–	–	161
2018 Q3	–	Hold	0	–	–	–	79
2018 Q2	–	Hold	0	–	–	–	62
2018 Q1	–	Hold	0	–	–	–	52
2017 Q4	–	Hold	0	–	–	–	72
2017 Q2	–	Hold	0	–	–	–	113
2017 Q1	–	Hold	0	–	–	–	119