Rotella Capital Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,700	Closed	-$489K	–	31
2015 Q4	$489K	Sell	52,700 -192,800	-79%	-$1.79M	0.44%	24
2015 Q3	$1.51M	Buy	+245,500	New	+$1.51M	0.49%	13