Avalon Investment & Advisory’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,000
Closed -$61K 251
2015
Q3
$61K Hold
10,000
﹤0.01% 244
2015
Q2
$82K Hold
10,000
﹤0.01% 253
2015
Q1
$89K Hold
10,000
﹤0.01% 230
2014
Q4
$110K Hold
10,000
0.01% 223
2014
Q3
$99K Hold
10,000
0.01% 188
2014
Q2
$102K Buy
+10,000
New +$102K 0.01% 179