OFI Advisors’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$14K Sell
2,364
-9
-0.4% -$53 ﹤0.01% 1681
2015
Q2
$19K Sell
2,373
-578
-20% -$4.63K ﹤0.01% 1664
2015
Q1
$26K Sell
2,951
-297
-9% -$2.62K ﹤0.01% 1654
2014
Q4
$36K Sell
3,248
-92
-3% -$1.02K ﹤0.01% 1619
2014
Q3
$33K Sell
3,340
-1,331
-28% -$13.2K ﹤0.01% 1625
2014
Q2
$48K Buy
4,671
+243
+5% +$2.5K ﹤0.01% 1589
2014
Q1
$36K Sell
4,428
-2,908
-40% -$23.6K ﹤0.01% 1614
2013
Q4
$55K Buy
7,336
+1,685
+30% +$12.6K ﹤0.01% 1569
2013
Q3
$45K Buy
+5,651
New +$45K ﹤0.01% 1579