Barometer Capital Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-166,500	Closed	-$1.92M	–	134
2018 Q1	$1.92M	Buy	+166,500	New	+$1.92M	0.16%	107
2017 Q3	–	Sell	-407,900	Closed	-$4.08M	–	154
2017 Q2	$4.08M	Buy	+407,900	New	+$4.08M	0.41%	74