Adage Capital Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-137,135	Closed	-$8.19M	–	970
2023 Q2	$8.19M	Buy	137,135 +37,135	+37%	+$2.22M	0.02%	601
2023 Q1	$5.76M	Buy	+100,000	New	+$5.76M	0.01%	694
2022 Q4	–	Sell	-408,552	Closed	-$26.4M	–	1070
2022 Q3	$26.4M	Buy	+408,552	New	+$26.4M	0.07%	329