Fortis Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,000	Closed	-$2M	–	107
2021 Q2	$2M	Hold	18,000	–	–	1.02%	49
2021 Q1	$1.95M	Buy	+18,000	New	+$1.95M	1.12%	49