Blueshift Asset Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,863	Closed	-$986K	–	1018
2021 Q2	$986K	Buy	8,863 +5,006	+130%	+$557K	0.05%	361
2021 Q1	$418K	Buy	+3,857	New	+$418K	0.04%	536
2020 Q1	–	Sell	-6,901	Closed	-$356K	–	233
2019 Q4	$356K	Buy	+6,901	New	+$356K	0.04%	546