Oak Associates’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-43,180
Closed -$349K 177
2014
Q1
$349K Hold
43,180
0.04% 152
2013
Q4
$321K Buy
+43,180
New +$321K 0.03% 154
2013
Q2
$452K Buy
+43,180
New +$452K 0.05% 133