Santa Fe Partners’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-62,883	Closed	-$691K	–	505
2014 Q4	$691K	Buy	62,883 +28,431	+83%	+$312K	0.09%	344
2014 Q3	$342K	Buy	+34,452	New	+$342K	0.05%	443