Harbor Spring Capital’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-301,000	Closed	-$35.5M	–	24
2021 Q3	$35.5M	Sell	301,000 -73,000	-20%	-$8.62M	2.5%	8
2021 Q2	$41.6M	Hold	374,000	–	–	2.82%	7
2021 Q1	$40.5M	Sell	374,000 -62,600	-14%	-$6.79M	5.75%	4
2020 Q4	$58.2M	Buy	+436,600	New	+$58.2M	5.5%	2