Espalier Global Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,454,900
Closed -$11.6M 63
2013
Q3
$11.6M Sell
1,454,900
-243,862
-14% -$1.94M 1.23% 15
2013
Q2
$17.8M Buy
+1,698,762
New +$17.8M 1.25% 9