Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-947,400	Closed	-$4.45M	–	717
2022 Q3	$4.45M	Buy	947,400 +106,700	+13%	+$638K	0.03%	341
2022 Q2	$4.53M	Buy	+840,700	New	+$4.99M	0.02%	357
2016 Q3	–	Sell	-29,600	Closed	-$198K	–	520
2016 Q2	$198K	Sell	29,600 -93,400	-76%	-$653K	﹤0.01%	544
2016 Q1	$1M	Sell	123,000 -518,700	-81%	-$3.89M	﹤0.01%	416
2015 Q4	$5.93M	Buy	641,700 +406,800	+173%	+$3.13M	0.02%	237
2015 Q3	$1.44M	Buy	+234,900	New	+$1.75M	0.01%	363
2015 Q2	–	Sell	-39,000	Closed	-$348K	–	444
2015 Q1	$348K	Sell	39,000 -28,300	-42%	-$288K	﹤0.01%	400
2014 Q4	$740K	Sell	67,300 -388,200	-85%	-$3.97M	﹤0.01%	382
2014 Q3	$4.55M	Sell	455,500 -157,800	-26%	-$1.61M	0.01%	287
2014 Q2	$6.3M	Sell	613,300 -6,080,469	-91%	-$47.9M	0.02%	233
2014 Q1	$54.3M	Sell	6,693,769 -1,935,600	-22%	-$18.2M	0.14%	90
2013 Q4	$64.2M	Buy	8,629,369 +164,051	+2%	+$1.16M	0.16%	83
2013 Q3	$66.7M	Buy	8,465,318 +1,091,300	+15%	+$10.6M	0.18%	72
2013 Q2	$77.4M	Buy	+7,374,018	New	+$107M	0.2%	62