Maple Securities USA’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,854	Closed	-$764K	–	160
2014 Q3	$764K	Buy	+76,854	New	+$764K	0.08%	89
2014 Q2	–	Sell	-27,586	Closed	-$223K	–	230
2014 Q1	$223K	Buy	+27,586	New	+$223K	0.02%	144