Lincluden Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-343,970
Closed -$2.7M 81
2013
Q3
$2.7M Sell
343,970
-522,075
-60% -$4.1M 0.34% 56
2013
Q2
$20.6K Buy
+866,045
New +$20.6K 0.05% 17