DSAM Partners’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
-992,380
Closed -$10.2M 19
2014
Q2
$10.2M Buy
+992,380
New +$10.2M 2.78% 10