CIBC Asset Management’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
2023 Q3	–	Sell	-4,313	Closed	-$258K	–	1122
2023 Q2	$258K	Hold	4,313	–	–	﹤0.01%	855
2023 Q1	$248K	Buy	4,313 +189	+5%	+$11.3K	﹤0.01%	865
2022 Q4	$255K	Sell	4,124 -1,732	-30%	-$105K	﹤0.01%	858
2022 Q3	$379K	Hold	5,856	–	–	﹤0.01%	820
2022 Q2	$383K	Sell	5,856 -428	-7%	-$28.8K	﹤0.01%	802
2022 Q1	$364K	Hold	6,284	–	–	﹤0.01%	946
2021 Q4	$521K	Buy	6,284 +43	+0.7%	+$3.21K	﹤0.01%	829
2021 Q3	$449K	Buy	6,241 +458	+8%	+$35.2K	﹤0.01%	855
2021 Q2	$451K	Hold	5,783	–	–	﹤0.01%	836
2021 Q1	$428K	Buy	5,783 +207	+4%	+$16.7K	﹤0.01%	833
2020 Q4	$493K	Hold	5,576	–	–	﹤0.01%	753
2020 Q3	$485K	Buy	5,576 +138	+3%	+$10.9K	﹤0.01%	710
2020 Q2	$395K	Hold	5,438	–	–	﹤0.01%	733
2020 Q1	$316K	Sell	5,438 -3,243	-37%	-$212K	﹤0.01%	722
2019 Q4	$560K	Buy	8,681 +3,349	+63%	+$207K	﹤0.01%	705
2019 Q3	$326K	Hold	5,332	–	–	﹤0.01%	804
2019 Q2	$321K	Hold	5,332	–	–	﹤0.01%	829
2019 Q1	$291K	Hold	5,332	–	–	﹤0.01%	851
2018 Q4	$240K	Hold	5,332	–	–	﹤0.01%	861
2018 Q3	$277K	Hold	5,332	–	–	﹤0.01%	884
2018 Q2	$286K	Sell	5,332 -2,598	-33%	-$131K	﹤0.01%	846
2018 Q1	$374K	Hold	7,930	–	–	﹤0.01%	766
2017 Q4	$350K	Buy	7,930 +2,785	+54%	+$126K	﹤0.01%	773
2017 Q3	$221K	Buy	5,145 +259	+5%	+$11K	﹤0.01%	923
2017 Q2	$200K	Buy	+4,886	New	+$193K	﹤0.01%	928
2016 Q4	–	Sell	-4,886	Closed	-$200K	–	993
2016 Q3	$200K	Buy	+4,886	New	+$191K	﹤0.01%	898

Other funds holding BKI