X-Square Capital’s IBM IBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,717	Closed	-$665K	–	110
2020 Q3	$665K	Buy	5,717 +97	+2%	+$11.3K	0.48%	58
2020 Q2	$648K	Buy	5,620 +1,248	+29%	+$144K	0.46%	52
2020 Q1	$464K	Buy	+4,372	New	+$464K	0.46%	47