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CenterStar Fund, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 616 | -2,334 | 103,000 | -363,000 | $167.21 |
| 09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,950 | 2,892 | 466,000 | 457,000 | $157.97 |
| 06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 58 | -2,253 | 9,000 | -334,000 | $155.17 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,311 | 2,311 | 343,000 | 343,000 | $148.42 |
| 12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,869 | -2,821 | 400,000 | -411,000 | $139.42 |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,290 | 5,346 | 1,039,000 | 722,000 | $142.52 |
| 06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 74 | 74 | 12,000 | 12,000 | $162.16 |
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