Robertson Stephens Wealth Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-211,861	Closed	-$1.4M	–	285
2020 Q4	$1.4M	Sell	211,861 -15,463	-7%	-$102K	0.29%	65
2020 Q3	$1.04M	Buy	227,324 +13,109	+6%	+$60.1K	0.26%	77
2020 Q2	$1.05M	Sell	214,215 -18,470	-8%	-$90.3K	0.3%	65
2020 Q1	$961K	Buy	+232,685	New	+$961K	0.33%	68