Wedbush Securities’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
-30,650
Closed -$314K 694
2014
Q2
$314K Sell
30,650
-1,300
-4% -$13.3K 0.05% 372
2014
Q1
$258K Sell
31,950
-28,000
-47% -$226K 0.05% 415
2013
Q4
$446K Buy
59,950
+6,800
+13% +$50.6K 0.11% 227
2013
Q3
$422K Buy
53,150
+1,200
+2% +$9.53K 0.11% 218
2013
Q2
$543K Buy
+51,950
New +$543K 0.15% 169