Cumberland Partners’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
2022 Q2	–	Sell	-17,500	Closed	-$1.01M	–	188
2022 Q1	$1.01M	Sell	17,500 -1,000	-5%	-$65.9K	0.08%	117
2021 Q4	$1.53M	Buy	18,500 +5,500	+42%	+$410K	0.11%	109
2021 Q3	$936K	Hold	13,000	–	–	0.08%	129
2021 Q2	$1.01M	Buy	13,000 +5,000	+63%	+$369K	0.08%	123
2021 Q1	$592K	Buy	8,000 +2,250	+39%	+$181K	0.05%	147
2020 Q4	$508K	Sell	5,750 -6,250	-52%	-$567K	0.05%	139
2020 Q3	$1.04M	Sell	12,000 -5,000	-29%	-$394K	0.11%	96
2020 Q2	$1.23M	Buy	17,000 +1,000	+6%	+$70.9K	0.13%	97
2020 Q1	$929K	Buy	16,000 +1,550	+11%	+$101K	0.11%	104
2019 Q4	$932K	Buy	14,450 +3,450	+31%	+$214K	0.08%	117
2019 Q3	$672K	Buy	11,000 +6,000	+120%	+$372K	0.06%	119
2019 Q2	$301K	Buy	+5,000	New	+$284K	0.03%	158