SRAIM
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Scheer Rowlett & Associates Investment Management’s BlackBerry BB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,292,580
Closed -$10.5M 25
2013
Q3
$10.5M Sell
1,292,580
-69,343
-5% -$562K 0.25% 26
2013
Q2
$15.1M Buy
+1,361,923
New +$15.1M 0.38% 27