Quilter Plc’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,723	Closed	-$124K	–	153
2021 Q3	$124K	Buy	12,723 +991	+8%	+$9.66K	﹤0.01%	304
2021 Q2	$143K	Buy	11,732 +476	+4%	+$5.8K	﹤0.01%	315
2021 Q1	$94K	Buy	+11,256	New	+$94K	﹤0.01%	329