TradeWorx’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.09M	Buy	109,312 +37,410	+52%	+$372K	1.44%	7
2014 Q2	$736K	Sell	71,902 -138,861	-66%	-$1.42M	0.6%	22
2014 Q1	$1.7M	Buy	+210,763	New	+$1.7M	1.49%	1