AlphaQuest’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57	Hold	1	–	–	﹤0.01%	1961
2025 Q1	$48	Sell	1 -2,062	-100%	-$99K	﹤0.01%	2000
2024 Q4	$125K	Sell	2,063 -6,729	-77%	-$409K	0.02%	1034
2024 Q3	$485K	Buy	+8,792	New	+$485K	0.04%	664