Brightfield Capital Management’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	-450,000	Closed	-$3.68M	–	24
2015 Q2	$3.68M	Buy	450,000 +175,000	+64%	+$1.43M	4.03%	7
2015 Q1	$2.46M	Buy	+275,000	New	+$2.46M	2.66%	12