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LBP AM’s BlackBerry BB Stock Holding History

LBP AM’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-173,283
Closed -$794K – 420
2023
Q1 		$794K Sell
173,283
-12,066
-7% -$55.3K 0.02% 389
2022
Q4 		$603K Buy
+185,349
New +$603K 0.02% 405