Quantitative Systematic Strategies’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,821	Closed	-$151K	–	424
2016 Q1	$151K	Buy	+18,821	New	+$151K	0.06%	330