Brinker Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.37M	Buy	73,949 +9,914	+15%	+$703K	0.17%	128
2020 Q1	$3.72M	Buy	64,035 +41,945	+190%	+$2.75M	0.15%	149
2019 Q4	$1.42M	Buy	22,090 +3,438	+18%	+$213K	0.04%	402
2019 Q3	$1.14M	Buy	18,652 +4,977	+36%	+$309K	0.04%	444
2019 Q2	$823K	Buy	13,675 +1,764	+15%	+$100K	0.03%	544
2019 Q1	$649K	Buy	11,911 +6,200	+109%	+$313K	0.02%	601
2018 Q4	$257K	Sell	5,711 -119	-2%	-$5.58K	0.01%	778
2018 Q3	$303K	Sell	5,830 -1,801	-24%	-$96.6K	0.01%	857
2018 Q2	$409K	Sell	7,631 -82	-1%	-$4.12K	0.02%	775
2018 Q1	$363K	Sell	7,713 -156	-2%	-$7.57K	0.01%	814
2017 Q4	$347K	Sell	7,869 -105	-1%	-$4.75K	0.01%	802
2017 Q3	$343K	Buy	+7,974	New	+$338K	0.01%	768
2017 Q2	–	Sell	-9,432	Closed	-$361K	–	905
2017 Q1	$361K	Sell	9,432 -518	-5%	-$19.5K	0.02%	717
2016 Q4	$376K	Buy	+9,950	New	+$380K	0.02%	517