GAM Holding’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-26,839	Closed	-$300K	–	824
2017 Q4	$300K	Buy	+26,839	New	+$300K	0.01%	803
2014 Q2	–	Sell	-150,000	Closed	-$1.21M	–	1074
2014 Q1	$1.21M	Buy	+150,000	New	+$1.21M	0.02%	643