Asahi Life Asset Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,900	Closed	-$155K	–	192
2021 Q3	$155K	Buy	+15,900	New	+$155K	0.02%	217
2020 Q2	–	Sell	-59,750	Closed	-$242K	–	235
2020 Q1	$242K	Buy	+59,750	New	+$242K	0.04%	153