Davenport & Co’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,241	Closed	-$256K	–	1044
2021 Q4	$256K	Sell	3,241 -164	-5%	-$13K	﹤0.01%	936
2021 Q3	$240K	Buy	3,405 +93	+3%	+$6.56K	﹤0.01%	927
2021 Q2	$254K	Buy	+3,312	New	+$254K	﹤0.01%	848