South Texas Money Management’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,795,604
Closed -$14.7M 210
2015
Q2
$14.7M Sell
1,795,604
-52,897
-3% -$433K 0.85% 48
2015
Q1
$16.5M Buy
1,848,501
+155,045
+9% +$1.38M 0.96% 44
2014
Q4
$18.6M Buy
+1,693,456
New +$18.6M 1.14% 40