Nine Masts Capital’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-199,340	Closed	-$1.42M	–	83
2018 Q4	$1.42M	Buy	199,340 +151,769	+319%	+$1.08M	0.22%	48
2018 Q3	$541K	Sell	47,571 -43,382	-48%	-$493K	0.15%	136
2018 Q2	$878K	Buy	+90,953	New	+$878K	0.17%	75