WS Management’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	-903,400	Closed	-$9.25M	–	56
2014 Q2	$9.25M	Buy	903,400 +303,400	+51%	+$3.11M	0.28%	43
2014 Q1	$4.85M	Buy	+600,000	New	+$4.85M	0.15%	47