Equitec Proprietary Markets’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,200	Closed	-$31K	–	367
2021 Q3	$31K	Sell	3,200 -31,400	-91%	-$304K	0.01%	104
2021 Q2	$423K	Buy	+34,600	New	+$423K	0.13%	36