Baird’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.15M Buy
240,579
+30,302
+14% +$271K 0.02% 536
2014
Q4
$2.31M Buy
210,277
+13,281
+7% +$146K 0.02% 514
2014
Q3
$1.96M Buy
196,996
+176,971
+884% +$1.76M 0.03% 466
2014
Q2
$205K Buy
+20,025
New +$205K ﹤0.01% 1092