Menlo Advisors’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
-168,865
Closed -$1.34M 34
2013
Q3
$1.34M Sell
168,865
-40,570
-19% -$322K 1.04% 27
2013
Q2
$2.19M Buy
+209,435
New +$2.19M 1.85% 22