HighVista Strategies’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-471,476	Closed	-$3.86M	–	184
2015 Q2	$3.86M	Buy	471,476 +16,444	+4%	+$135K	0.66%	74
2015 Q1	$4.06M	Buy	455,032 +16,027	+4%	+$143K	0.65%	73
2014 Q4	$4.82M	Buy	+439,005	New	+$4.82M	0.63%	64