SAM

Shamrock Asset Management’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23K	Hold	160	–	–	0.02%	181
2019 Q2	$22K	Hold	160	–	–	0.02%	172
2019 Q1	$23K	Hold	160	–	–	0.02%	165
2018 Q4	$18K	Hold	160	–	–	0.03%	157
2018 Q3	$24K	Hold	160	–	–	0.02%	187
2018 Q2	$22K	Hold	160	–	–	0.01%	197
2018 Q1	$23K	Hold	160	–	–	0.01%	206
2017 Q4	$25K	Hold	160	–	–	0.01%	185
2017 Q3	$23K	Hold	160	–	–	0.01%	178
2017 Q2	$25K	Hold	160	–	–	0.02%	185
2017 Q1	$28K	Hold	160	–	–	0.02%	168
2016 Q4	$27K	Hold	160	–	–	0.02%	168
2016 Q3	$25K	Hold	160	–	–	0.01%	171
2016 Q2	$24K	Hold	160	–	–	0.01%	171
2016 Q1	$24K	Hold	160	–	–	0.01%	157
2015 Q4	$22K	Hold	160	–	–	0.01%	195
2015 Q3	$23K	Sell	160 -735	-82%	-$106K	0.01%	180
2015 Q2	$146K	Hold	895	–	–	0.07%	98
2015 Q1	$144K	Hold	895	–	–	0.06%	109
2014 Q4	$144K	Hold	895	–	–	0.06%	84
2014 Q3	$170K	Hold	895	–	–	0.06%	81
2014 Q2	$162K	Sell	895 -650	-42%	-$118K	0.05%	110
2014 Q1	$297K	Hold	1,545	–	–	0.1%	80
2013 Q4	$290K	Hold	1,545	–	–	0.1%	91
2013 Q3	$286K	Sell	1,545 -8	-0.5%	-$1.48K	0.12%	81
2013 Q2	$297K	Buy	+1,553	New	+$297K	0.12%	81