Northstar Capital Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-400	Closed	-$5K	–	87
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	82
2017 Q4	$4K	Buy	+400	New	+$4K	﹤0.01%	86