CCS
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Concentric Capital Strategies’s BlackBerry BB Stock Holding History

Concentric Capital Strategies’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$1.49M – 114
2022
Q1 		$1.49M Buy
+200,000
New +$1.51M 0.49% 86

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