Artemis Investment Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131,641	Closed	-$6.1M	–	280
2019 Q1	$6.1M	Sell	131,641 -9,125	-6%	-$423K	0.07%	229
2018 Q4	$5.77M	Sell	140,766 -3,506	-2%	-$144K	0.08%	208
2018 Q3	$8.15M	Buy	+144,272	New	+$8.15M	0.09%	212