First Manhattan’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101	Closed	-$4K	–	1696
2022 Q3	$4K	Hold	101	–	–	﹤0.01%	1333
2022 Q2	$5K	Hold	101	–	–	﹤0.01%	1326
2022 Q1	$6K	Hold	101	–	–	﹤0.01%	1351
2021 Q4	$7K	Hold	101	–	–	﹤0.01%	1325
2021 Q3	$7K	Hold	101	–	–	﹤0.01%	1336
2021 Q2	$7K	Hold	101	–	–	﹤0.01%	1326
2021 Q1	$7K	Buy	+101	New	+$7K	﹤0.01%	1282
2019 Q3	–	Sell	-866	Closed	-$72K	–	1326
2019 Q2	$72K	Hold	866	–	–	﹤0.01%	874
2019 Q1	$69K	Hold	866	–	–	﹤0.01%	898
2018 Q4	$54K	Hold	866	–	–	﹤0.01%	910
2018 Q3	$87K	Hold	866	–	–	﹤0.01%	872
2018 Q2	$88K	Hold	866	–	–	﹤0.01%	844
2018 Q1	$88K	Hold	866	–	–	﹤0.01%	832
2017 Q4	$81K	Hold	866	–	–	﹤0.01%	897
2017 Q3	$76K	Hold	866	–	–	﹤0.01%	862
2017 Q2	$74K	Hold	866	–	–	﹤0.01%	857
2017 Q1	$66K	Hold	866	–	–	﹤0.01%	884
2016 Q4	$55K	Hold	866	–	–	﹤0.01%	906
2016 Q3	$57K	Hold	866	–	–	﹤0.01%	895
2016 Q2	$58K	Hold	866	–	–	﹤0.01%	923
2016 Q1	$54K	Hold	866	–	–	﹤0.01%	910
2015 Q4	$57K	Hold	866	–	–	﹤0.01%	920
2015 Q3	$48K	Hold	866	–	–	﹤0.01%	947
2015 Q2	$49K	Hold	866	–	–	﹤0.01%	966
2015 Q1	$41K	Sell	866 -303	-26%	-$14.3K	﹤0.01%	1009
2014 Q4	$50K	Buy	+1,169	New	+$50K	﹤0.01%	979