Court Place Advisors’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,258	Closed	-$142K	–	133
2014 Q3	$142K	Sell	14,258 -100	-0.7%	-$996	0.1%	123
2014 Q2	$147K	Sell	14,358 -400	-3%	-$4.1K	0.1%	120
2014 Q1	$119K	Hold	14,758	–	–	0.09%	119
2013 Q4	$110K	Buy	+14,758	New	+$110K	0.08%	109