Greenwood Capital Associates’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,730	Closed	-$182K	–	192
2019 Q3	$182K	Sell	34,730 -17,440	-33%	-$91.4K	0.04%	167
2019 Q2	$389K	Buy	52,170 +19,360	+59%	+$144K	0.1%	115
2019 Q1	$331K	Buy	+32,810	New	+$331K	0.09%	121