Concourse Capital Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-61,089
Closed -$626K 35
2014
Q2
$626K Hold
61,089
0.39% 22
2014
Q1
$494K Buy
+61,089
New +$494K 0.34% 21