Thompson Siegel & Walmsley’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-570,635	Closed	-$4.25M	–	657
2013 Q4	$4.25M	Buy	570,635 +60,851	+12%	+$453K	0.1%	239
2013 Q3	$4.05M	Buy	+509,784	New	+$4.05M	0.09%	251