Athanor Capital’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,653	Closed	-$396K	–	444
2021 Q1	$396K	Buy	+3,653	New	+$396K	0.01%	496
2020 Q4	–	Sell	-3,239	Closed	-$290K	–	661
2020 Q3	$290K	Buy	+3,239	New	+$290K	0.01%	418