272 Capital’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,543	Closed	-$869K	–	71
2023 Q1	$869K	Sell	12,543 -24,715	-66%	-$1.71M	0.36%	44
2022 Q4	$2.19M	Sell	37,258 -4,622	-11%	-$272K	0.98%	31
2022 Q3	$1.85M	Buy	+41,880	New	+$1.85M	0.99%	32