Smith Affiliated Capital Corp.

Holdings History for INTERNATIONAL BUSINESS MACHINES CORP - Common Stock (IBM)

Symbol: IBM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.05%	0%	$43,524	300	0		$145.08	Q3 2017
30 Jun 2017	0.05%	0%	$46,149	300	0		$153.83	Q2 2017
31 Mar 2017	0.06%	0%	$52,242	300	0		$174.14	Q1 2017
31 Dec 2016	0.06%	0%	$49,797	300	0		$165.99	Q4 2016
30 Sep 2016	0.03%	0%	$47,655	300	0		$158.85	Q3 2016
30 Jun 2016	0.02%	0%	$45,534	300	0		$151.78	Q2 2016
31 Mar 2016	0.03%	0%	$45,435	300	0		$151.45	Q1 2016
31 Dec 2015	0.03%	0%	$41,286	300	0		$137.62	Q4 2015
30 Sep 2015	0.03%	0%	$43,491	300	0		$144.97	Q3 2015
30 Jun 2015	0.04%	+0.01%	$57,256	352	+52	+17%	$162.66	Q2 2015
30 Jun 2015	0.03%	0%	$48,798	300	0		$162.66	Q2 2015
31 Mar 2015	0.03%	0%	$48,150	300	0		$160.50	Q1 2015
31 Dec 2014	0.03%	0%	$48,132	300	0		$160.44	Q4 2014
30 Sep 2014	0.04%	0%	$56,949	300	0		$189.83	Q3 2014
30 Jun 2014		0%	$35,321	380	0		$92.95 ^*	Q2 2014
31 Mar 2014	0.03%	0%	$57,747	300	0		$192.49	Q1 2014
31 Dec 2013	0.03%	0%	$56,271	300	0		$187.57	Q4 2013
30 Sep 2013	0.03%	-0.08%	$55,554	300	-800	-73%	$185.18	Q3 2013
30 Jun 2013	0.12%	+0.01%	$210,221	1,100	+100	+10%	$191.11	Q2 2013
31 Mar 2013	0.07%	+0.05%	$213,300	1,000	+648	+184%	$213.30	Q1 2013
31 Dec 2012	0.02%	0%	$67,426	352	0		$191.55	Q4 2012
30 Sep 2012	0.02%	0%	$73,022	352	0		$207.45	Q3 2012
30 Jun 2012		0%	$2,167	235	0		$9.22 ^*	Q2 2012
31 Mar 2012	0.03%	0%	$73,445	352	0		$208.65	Q1 2012
31 Dec 2011	0.03%	0%	$64,726	352	0		$183.88	Q4 2011
30 Sep 2011	0.02%	0%	$61,554	352	0		$174.87	Q3 2011
30 Jun 2011	0.03%	+0.03%	$60,386	352	+352	NEW	$171.55	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.