Advisory Research’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,995	Closed	-$870K	–	359
2020 Q3	$870K	Buy	9,995 +905	+10%	+$71.3K	0.08%	190
2020 Q2	$660K	Hold	9,090	–	–	0.06%	220
2020 Q1	$528K	Buy	+9,090	New	+$595K	0.04%	185
2019 Q4	–	Sell	-25,818	Closed	-$1.58M	–	360
2019 Q3	$1.58M	Sell	25,818 -2,750	-10%	-$170K	0.08%	138
2019 Q2	$1.72M	Sell	28,568 -1,474	-5%	-$83.8K	0.03%	205
2019 Q1	$1.64M	Sell	30,042 -1,907	-6%	-$96.2K	0.03%	201
2018 Q4	$1.44M	Buy	31,949 +9,118	+40%	+$428K	0.03%	199
2018 Q3	$1.19M	Sell	22,831 -92,435	-80%	-$4.96M	0.02%	246
2018 Q2	$6.17M	Sell	115,266 -16,418	-12%	-$826K	0.1%	136
2018 Q1	$6.2M	Buy	131,684 +2,960	+2%	+$144K	0.11%	129
2017 Q4	$5.68M	Buy	+128,724	New	+$5.82M	0.09%	144