Element Capital 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
-77,466
Closed -$748K 895
2018
Q2
$748K Sell
77,466
-26,408
-25% -$255K 0.02% 295
2018
Q1
$1.2M Buy
+103,874
New +$1.2M 0.03% 183