Epoch Investment Partners’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-630,862	Closed	-$3.31M	–	290
2019 Q3	$3.31M	Buy	630,862 +32,649	+5%	+$171K	0.02%	247
2019 Q2	$4.46M	Buy	598,213 +1,652	+0.3%	+$12.3K	0.02%	236
2019 Q1	$6.02M	Buy	+596,561	New	+$6.02M	0.03%	239