KBC Group’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-156,538	Closed	-$1.72M	–	1348
2014 Q4	$1.72M	Sell	156,538 -21,868	-12%	-$240K	0.02%	622
2014 Q3	$1.77M	Sell	178,406 -159,739	-47%	-$1.59M	0.06%	363
2014 Q2	$3.46M	Buy	+338,145	New	+$3.46M	0.04%	473