Hodges Capital Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$228K	–	230
2018 Q3	$228K	Sell	20,000 -380,000	-95%	-$4.33M	0.02%	237
2018 Q2	$3.86M	Buy	+400,000	New	+$3.86M	0.28%	86