Baker Avenue Asset 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
-37,770
Closed -$415K 239
2014
Q4
$415K Sell
37,770
-20,740
-35% -$228K 0.06% 174
2014
Q3
$583K Hold
58,510
0.08% 145
2014
Q2
$600K Buy
+58,510
New +$600K 0.09% 148