WHV Investments’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,412	Closed	-$253K	–	174
2013 Q4	$253K	Sell	1,412 -1,271	-47%	-$228K	﹤0.01%	199
2013 Q3	$475K	Sell	2,683 -549	-17%	-$97.2K	﹤0.01%	198
2013 Q2	$591K	Buy	+3,232	New	+$591K	0.01%	197