Campbell & Co Investment Adviser’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,944	Closed	-$882K	–	1087
2025 Q4	$882K	Sell	15,944 -4,791	-23%	-$264K	0.04%	615
2025 Q3	$1.1M	Buy	+20,735	New	+$1.12M	0.08%	387
2025 Q1	–	Sell	-15,891	Closed	-$966K	–	1042
2024 Q4	$966K	Buy	15,891 +7,669	+93%	+$457K	0.07%	405
2024 Q3	$453K	Sell	8,222 -9,038	-52%	-$445K	0.03%	754
2024 Q2	$836K	Buy	17,260 +8,278	+92%	+$455K	0.07%	437
2024 Q1	$580K	Sell	8,982 -8,245	-48%	-$500K	0.05%	633
2023 Q4	$1.08M	Buy	+17,227	New	+$974K	0.1%	355
2023 Q3	–	Sell	-30,750	Closed	-$1.65M	–	953
2023 Q2	$1.65M	Buy	30,750 +18,314	+147%	+$1.02M	0.29%	42
2023 Q1	$835K	Buy	12,436 +7,668	+161%	+$529K	0.16%	222
2022 Q4	$321K	Buy	4,768 +1,188	+33%	+$73.7K	0.08%	528
2022 Q3	$214K	Buy	+3,580	New	+$240K	0.05%	601
2022 Q2	–	Sell	-3,850	Closed	-$282K	–	687
2022 Q1	$282K	Buy	+3,850	New	+$311K	0.08%	498
2021 Q3	–	Sell	-3,050	Closed	-$339K	–	596
2021 Q2	$339K	Buy	+3,050	New	+$333K	0.14%	272