Cipher 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
2021 Q2	–	Sell	-50,533	Closed	-$3.74M	–	623
2021 Q1	$3.74M	Sell	50,533 -21,684	-30%	-$1.75M	0.44%	61
2020 Q4	$6.38M	Buy	72,217 +59,337	+461%	+$5.39M	0.77%	28
2020 Q3	$1.12M	Sell	12,880 -10,956	-46%	-$863K	0.15%	225
2020 Q2	$1.73M	Buy	+23,836	New	+$1.69M	0.27%	111
2019 Q4	–	Sell	-55,606	Closed	-$3.4M	–	675
2019 Q3	$3.4M	Sell	55,606 -90,321	-62%	-$5.6M	0.27%	134
2019 Q2	$8.78M	Buy	145,927 +96,616	+196%	+$5.49M	0.74%	24
2019 Q1	$2.69M	Sell	49,311 -10,242	-17%	-$517K	0.21%	149
2018 Q4	$2.68M	Buy	59,553 +46,180	+345%	+$2.17M	0.38%	76
2018 Q3	$695K	Buy	13,373 +247	+2%	+$13.2K	0.13%	242
2018 Q2	$703K	Sell	13,126 -44,925	-77%	-$2.26M	0.15%	209
2018 Q1	$2.73M	Buy	58,051 +17,425	+43%	+$845K	0.33%	85
2017 Q4	$1.79M	Buy	+40,626	New	+$1.84M	0.14%	242