Acuity Investment Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,640	Closed	-$73K	–	146
2014 Q4	$73K	Buy	+6,640	New	+$73K	0.06%	132
2013 Q3	–	Sell	-556,000	Closed	-$5.86M	–	153
2013 Q2	$5.86M	Buy	+556,000	New	+$5.86M	0.75%	35