Cornerstone Wealth Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-310	Closed	-$3K	–	475
2021 Q1	$3K	Buy	+310	New	+$3K	﹤0.01%	451
2018 Q4	–	Sell	-5,635	Closed	-$500K	–	399
2018 Q3	$500K	Buy	5,635 +655	+13%	+$58.1K	0.01%	913
2018 Q2	$500K	Buy	+4,980	New	+$500K	0.01%	1014