Trevor, Stewart, Burton & Jacobsen’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$3.95M	Buy	30,057 +2,636	+10%	+$347K	4.47%	4
2015 Q3	$3.8M	Sell	27,421 -3,373	-11%	-$467K	4.41%	4
2015 Q2	$4.79M	Sell	30,794 -863	-3%	-$134K	4.26%	4
2015 Q1	$4.86M	Buy	+31,657	New	+$4.86M	4.03%	7