BAMCO Inc’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,564	Closed	-$163K	–	321
2017 Q2	$163K	Sell	4,564 -20,000	-81%	-$714K	﹤0.01%	335
2017 Q1	$731K	Sell	24,564 -13,254	-35%	-$394K	﹤0.01%	299
2016 Q4	$1.05M	Buy	+37,818	New	+$1.05M	0.01%	284