Westend Capital Management’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-192,569	Closed	-$1.38M	–	51
2014 Q1	$1.38M	Buy	+192,569	New	+$1.38M	1.63%	31