Friess Associates’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-135,903	Closed	-$13.9M	–	120
2018 Q2	$13.9M	Sell	135,903 -420	-0.3%	-$43K	1.1%	49
2018 Q1	$13.9M	Buy	136,323 +4,538	+3%	+$462K	1.13%	44
2017 Q4	$12.5M	Buy	+131,785	New	+$12.5M	1.03%	50