BC
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Breakline Capital’s Workiva WK Stock Holding History

Breakline Capital’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-32,346
Closed -$1.64M – 45
2019
Q1 		$1.64M Buy
+32,346
New +$1.64M 1.06% 29