Northeast Financial Consultants’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$199K	–	133
2014 Q3	$199K	Sell	20,000 -21,000	-51%	-$209K	0.11%	126
2014 Q2	$419K	Sell	41,000 -20,000	-33%	-$204K	0.24%	72
2014 Q1	$493K	Buy	+61,000	New	+$493K	0.29%	70