Black-and-white Capital’s Yext YEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-535,000	Closed	-$10.7M	–	53
2019 Q2	$10.7M	Buy	535,000 +385,000	+257%	+$7.73M	0.74%	21
2019 Q1	$3.28M	Buy	+150,000	New	+$3.28M	0.45%	21