Somerset Group’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-12,169	Closed	-$2.15M	–	81
2013 Q3	$2.15M	Sell	12,169 -57	-0.5%	-$10.1K	1.59%	17
2013 Q2	$2.23M	Buy	+12,226	New	+$2.23M	1.67%	17