NorthRock Partners’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	278
2021 Q2	–	Hold	0	–	–	–	253
2021 Q1	–	Sell	-25,163	Closed	-$167K	–	228
2020 Q4	$167K	Buy	+25,163	New	+$167K	0.02%	216