Central Square Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-141,000	Closed	-$1.12M	–	37
2013 Q3	$1.12M	Buy	+141,000	New	+$1.12M	0.73%	23