NinePointTwo Capital’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,268	Closed	-$99K	–	195
2022 Q3	$99K	Hold	21,268	–	–	0.04%	170
2022 Q2	$114K	Hold	21,268	–	–	0.04%	181
2022 Q1	$158K	Hold	21,268	–	–	0.04%	198
2021 Q4	$198K	Buy	+21,268	New	+$198K	0.06%	163