Erste 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
2021 Q4	–	Sell	-20	Closed	-$1.44K	–	898
2021 Q3	$1.44K	Sell	20 -537	-96%	-$41.3K	﹤0.01%	513
2021 Q2	$43.4K	Sell	557 -2,696	-83%	-$199K	﹤0.01%	491
2021 Q1	$241K	Sell	3,253 -1,565	-32%	-$126K	0.01%	441
2020 Q4	$425K	Sell	4,818 -9,843	-67%	-$893K	0.01%	400
2020 Q3	$1.28M	Buy	14,661 +56	+0.4%	+$4.41K	0.04%	290
2020 Q2	$1.05M	Buy	14,605 +983	+7%	+$69.7K	0.04%	291
2020 Q1	$802K	Buy	13,622 +596	+5%	+$39K	0.05%	278
2019 Q4	$839K	Buy	13,026 +677	+5%	+$41.9K	0.04%	292
2019 Q3	$749K	Buy	12,349 +350	+3%	+$21.7K	0.04%	289
2019 Q2	$723K	Hold	11,999	–	–	0.04%	275
2019 Q1	$655K	Hold	11,999	–	–	0.04%	285
2018 Q4	$533K	Buy	+11,999	New	+$563K	0.04%	302