CenterBook Partners’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,511	Closed	-$404K	–	387
2022 Q1	$404K	Buy	5,511 +3,246	+143%	+$238K	0.14%	238
2021 Q4	$235K	Buy	+2,265	New	+$235K	0.14%	250