Colony Group’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,750	Closed	-$207K	–	801
2021 Q3	$207K	Buy	+1,750	New	+$207K	﹤0.01%	794
2021 Q1	–	Sell	-1,750	Closed	-$233K	–	760
2020 Q4	$233K	Buy	+1,750	New	+$233K	0.01%	674