Killen Group’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.9M Sell
358,665
-25,045
-7% -$203K 0.34% 79
2015
Q4
$3.56M Buy
383,710
+314,950
+458% +$2.92M 0.37% 76
2015
Q3
$421K Buy
68,760
+7,000
+11% +$42.9K 0.04% 97
2015
Q2
$505K Hold
61,760
0.04% 95
2015
Q1
$552K Buy
61,760
+41,760
+209% +$373K 0.04% 96
2014
Q4
$220K Buy
+20,000
New +$220K 0.01% 112