Henry James International Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,075	Closed	-$468K	–	125
2021 Q4	$468K	Hold	50,075	–	–	0.14%	110
2021 Q3	$487K	Hold	50,075	–	–	0.15%	105
2021 Q2	$612K	Sell	50,075 -45,000	-47%	-$550K	0.18%	103
2021 Q1	$801K	Buy	+95,075	New	+$801K	0.24%	89