Managed Account Advisors’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,112	Closed	-$276K	–	2605
2013 Q4	$276K	Buy	37,112 +1,474	+4%	+$11K	﹤0.01%	2153
2013 Q3	$283K	Buy	35,638 +30,295	+567%	+$241K	﹤0.01%	2099
2013 Q2	$56K	Buy	+5,343	New	+$56K	﹤0.01%	2268