OPSEU Pension Plan Trust Fund’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,215	Closed	-$198K	–	32
2022 Q3	$198K	Sell	42,215 -1,662	-4%	-$7.8K	0.05%	304
2022 Q2	$236K	Buy	+43,877	New	+$236K	0.06%	298