Teachers Advisors’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-528,901	Closed	-$5.42M	–	3117
2014 Q2	$5.42M	Buy	528,901 +23,489	+5%	+$241K	0.01%	1105
2014 Q1	$4.08M	Buy	+505,412	New	+$4.08M	0.01%	1192