GAM Systematic’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,939	Closed	-$179K	–	572
2017 Q2	$179K	Buy	+17,939	New	+$179K	0.03%	514
2016 Q2	–	Sell	-13,475	Closed	-$109K	–	626
2016 Q1	$109K	Buy	+13,475	New	+$109K	0.03%	514