Kazazian Asset Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-75,802	Closed	-$465K	–	59
2015 Q3	$465K	Buy	75,802 +15,202	+25%	+$93.3K	0.59%	34
2015 Q2	$496K	Buy	+60,600	New	+$496K	0.49%	30