GAM Systematic’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,568	Closed	-$224K	–	630
2016 Q1	$224K	Sell	3,568 -5,464	-60%	-$343K	0.06%	457
2015 Q4	$595K	Buy	9,032 +7,128	+374%	+$470K	0.17%	246
2015 Q3	$107K	Buy	+1,904	New	+$107K	0.02%	550