Hollencrest Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-183,944	Closed	-$10.6M	–	1166
2023 Q1	$10.6M	Hold	183,944	–	–	1.13%	19
2022 Q4	$11.4M	Hold	183,944	–	–	1.4%	13
2022 Q3	$11.9M	Hold	183,944	–	–	1.5%	11
2022 Q2	$12M	Hold	183,944	–	–	1.41%	11
2022 Q1	$10.7M	Hold	183,944	–	–	0.95%	20
2021 Q4	$15.2M	Buy	183,944 +478	+0.3%	+$39.6K	1.2%	15
2021 Q3	$13.2M	Hold	183,466	–	–	1.18%	15
2021 Q2	$14.3M	Sell	183,466 -15,000	-8%	-$1.17M	1.31%	14
2021 Q1	$14.7M	Hold	198,466	–	–	1.39%	16
2020 Q4	$17.5M	Sell	198,466 -18,000	-8%	-$1.59M	1.83%	11
2020 Q3	$18.8M	Hold	216,466	–	–	2.26%	7
2020 Q2	$15.7M	Sell	216,466 -30,000	-12%	-$2.18M	2.13%	8
2020 Q1	$14.3M	Hold	246,466	–	–	2.1%	9
2019 Q4	$15.9M	Sell	246,466 -10,000	-4%	-$645K	1.79%	11
2019 Q3	$15.7M	Sell	256,466 -1,620	-0.6%	-$98.9K	1.91%	10
2019 Q2	$15.5M	Sell	258,086 -1,000	-0.4%	-$60.2K	1.93%	9
2019 Q1	$14.1M	Hold	259,086	–	–	1.9%	9
2018 Q4	$11.7M	Hold	259,086	–	–	1.75%	9
2018 Q3	$14.1M	Sell	259,086 -950	-0.4%	-$51.8K	1.9%	9
2018 Q2	$13.9M	Hold	260,036	–	–	1.84%	9
2018 Q1	$12.2M	Buy	260,036 +139,207	+115%	+$6.56M	1.6%	13
2017 Q4	$5.34M	Buy	120,829 +98,585	+443%	+$4.35M	0.7%	29
2017 Q3	$958K	Hold	22,244	–	–	0.13%	108
2017 Q2	$911K	Sell	22,244 -3,756	-14%	-$154K	0.14%	109
2017 Q1	$996K	Hold	26,000	–	–	0.14%	108
2016 Q4	$983K	Buy	+26,000	New	+$983K	0.15%	106