VanEck Associates’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-343,068	Closed	-$3.21M	–	1370
2021 Q4	$3.21M	Sell	343,068 -231,929	-40%	-$2.17M	0.01%	608
2021 Q3	$5.6M	Buy	+574,997	New	+$5.6M	0.01%	452