Crown Advisors Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,000	Closed	-$724K	–	42
2018 Q2	$724K	Sell	75,000 -25,000	-25%	-$241K	0.61%	42
2018 Q1	$1.12M	Hold	100,000	–	–	1.06%	36
2017 Q4	$1.12M	Buy	+100,000	New	+$1.12M	1.07%	35