Natixis Investment Managers International’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-142,210	Closed	-$869K	–	403
2015 Q3	$869K	Buy	142,210 +34,787	+32%	+$213K	0.12%	124
2015 Q2	$879K	Buy	+107,423	New	+$879K	0.11%	132