BlackRock Group’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-158,800	Closed	-$1.42M	–	2907
2015 Q1	$1.42M	Buy	158,800 +200	+0.1%	+$1.79K	﹤0.01%	1656
2014 Q4	$1.74M	Buy	+158,600	New	+$1.74M	﹤0.01%	1544