Mosaic Family Wealth’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$117K	Hold	12,560	–	–	0.03%	175
2021 Q3	$122K	Buy	12,560 +1,060	+9%	+$10.3K	0.03%	169
2021 Q2	$141K	Buy	11,500 +975	+9%	+$12K	0.04%	161
2021 Q1	$89K	Buy	+10,525	New	+$89K	0.03%	159