Friess Associates’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
2019 Q4	–	Sell	-305,728	Closed	-$18.7M	–	137
2019 Q3	$18.7M	Hold	305,728	–	–	1.44%	33
2019 Q2	$18.4M	Hold	305,728	–	–	1.34%	31
2019 Q1	$16.7M	Sell	305,728 -147	-0%	-$7.42K	1.22%	39
2018 Q4	$13.8M	Buy	305,875 +70,000	+30%	+$3.28M	1.18%	44
2018 Q3	$12.3M	Hold	235,875	–	–	0.85%	53
2018 Q2	$12.6M	Hold	235,875	–	–	1%	51
2018 Q1	$11.1M	Sell	235,875 -105	-0%	-$5.09K	0.91%	53
2017 Q4	$10.4M	Hold	235,980	–	–	0.86%	58
2017 Q3	$10.2M	Sell	235,980 -113,500	-32%	-$4.82M	0.89%	57
2017 Q2	$14.3M	Sell	349,480 -9,200	-3%	-$364K	1.3%	39
2017 Q1	$13.7M	Sell	358,680 -16,429	-4%	-$618K	1.29%	41
2016 Q4	$14.2M	Buy	375,109 +63	+0%	+$2.4K	1.39%	36
2016 Q3	$15.3M	Hold	375,046	–	–	1.49%	26
2016 Q2	$14.1M	Hold	375,046	–	–	1.44%	35
2016 Q1	$11.6M	Buy	375,046 +46	+0%	+$1.35K	1.16%	45
2015 Q4	$12.4M	Sell	375,000 -1,045	-0.3%	-$35.6K	1.15%	46
2015 Q3	$12.2M	Buy	376,045 +1,045	+0.3%	+$33.8K	1.14%	48
2015 Q2	$11.6M	Buy	+375,000	New	+$10.8M	0.97%	53