Folger Hill Asset Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-344,100	Closed	-$3.95M	–	30
2018 Q1	$3.95M	Buy	+344,100	New	+$3.95M	0.27%	112
2016 Q2	–	Sell	-128,773	Closed	-$1.04M	–	156
2016 Q1	$1.04M	Buy	+128,773	New	+$1.04M	0.06%	126