Monte Financial Group’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-43,250	Closed	-$492K	–	70
2018 Q3	$492K	Sell	43,250 -7,000	-14%	-$79.6K	0.46%	41
2018 Q2	$485K	Hold	50,250	–	–	0.49%	39
2018 Q1	$578K	Buy	50,250 +2,000	+4%	+$23K	0.6%	37
2017 Q4	$539K	Buy	+48,250	New	+$539K	0.55%	40