BlackRock Advisors’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,370
Closed -$93K 3703
2015
Q2
$93K Sell
11,370
-339,830
-97% -$2.78M ﹤0.01% 3152
2015
Q1
$3.14M Buy
351,200
+17,582
+5% +$157K ﹤0.01% 1052
2014
Q4
$3.66M Buy
333,618
+331,886
+19,162% +$3.64M ﹤0.01% 1029
2014
Q3
$17K Buy
+1,732
New +$17K ﹤0.01% 3474