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Zenit Asset Management’s IBM IBM Stock Holding History

Zenit Asset Management’s Portfolio IBM Stock Details IBM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-137,500
Closed -$26.1M – 34
2014
Q3 		$26.1M Sell
137,500
-100,000
-42% -$19M 4.43% 8
2014
Q2 		$43M Buy
237,500
+12,500
+6% +$2.26M 4.9% 8
2014
Q1 		$43.3M Buy
+225,000
New +$43.3M 5.65% 6