EFG Asset Management (Americas)’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	-1,800	Closed	-$18K	–	104
2014 Q2	$18K	Buy	1,800 +500	+38%	+$5K	0.02%	110
2014 Q1	$11K	Hold	1,300	–	–	0.01%	123
2013 Q4	$9.67K	Buy	+1,300	New	+$9.67K	0.01%	116