First Quadrant’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
2020 Q3	–	Sell	-11,210	Closed	-$813K	–	732
2020 Q2	$813K	Buy	11,210 +697	+7%	+$49.4K	0.11%	191
2020 Q1	$610K	Sell	10,513 -10,349	-50%	-$678K	0.09%	230
2019 Q4	$1.34M	Buy	20,862 +16,162	+344%	+$1M	0.11%	181
2019 Q3	$287K	Sell	4,700 -55,076	-92%	-$3.41M	0.03%	370
2019 Q2	$3.6M	Buy	59,776 +32,771	+121%	+$1.86M	0.25%	96
2019 Q1	$1.47M	Buy	27,005 +19,889	+279%	+$1M	0.11%	196
2018 Q4	$321K	Sell	7,116 -330,343	-98%	-$15.5M	0.03%	437
2018 Q3	$17.5M	Sell	337,459 -185,009	-35%	-$9.92M	0.39%	97
2018 Q2	$28M	Buy	522,468 +453,168	+654%	+$22.8M	0.52%	52
2018 Q1	$3.26M	Sell	69,300 -781	-1%	-$37.9K	0.06%	269
2017 Q4	$3.09M	Buy	70,081 +67,381	+2,496%	+$3.05M	0.06%	296
2017 Q3	$116K	Sell	2,700 -2,297	-46%	-$97.4K	﹤0.01%	780
2017 Q2	$205K	Buy	4,997 +2,700	+118%	+$107K	﹤0.01%	680
2017 Q1	$88K	Buy	2,297 +127	+6%	+$4.78K	﹤0.01%	698
2016 Q4	$82K	Buy	2,170 +107	+5%	+$4.08K	﹤0.01%	724
2016 Q3	$84K	Buy	+2,063	New	+$80.8K	﹤0.01%	742