Wolf Group Capital Advisors’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,500	Closed	-$330K	–	106
2015 Q4	$330K	Sell	2,500 -2,250	-47%	-$297K	0.25%	88
2015 Q3	$619K	Sell	4,750 -2,000	-30%	-$261K	0.5%	67
2015 Q2	$919K	Buy	+6,750	New	+$919K	0.61%	63