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Bolton LP’s BlackBerry BB Stock Holding History

Bolton LP’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-134,800
Closed -$1.09M – 63
2014
Q1 		$1.09M Sell
134,800
-147,500
-52% -$1.19M 0.25% 39
2013
Q4 		$2.1M Sell
282,300
-281,800
-50% -$2.1M 0.39% 34
2013
Q3 		$4.48M Buy
+564,100
New +$4.48M 1.22% 14