TAM
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Taylor Asset Management’s BlackBerry BB Stock Holding History

Taylor Asset Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-776,400
Closed -$6.1M – 29
2013
Q3 		$6.1M Sell
776,400
-384,600
-33% -$3.02M 0.79% 25
2013
Q2 		$12.2M Buy
+1,161,000
New +$12.2M 1.71% 24