Howe & Rusling’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
2022 Q4	–	Sell	-75	Closed	-$5K	–	1113
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	685
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	665
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	752
2021 Q4	$6K	Buy	75 +9	+14%	+$672	﹤0.01%	644
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	672
2021 Q2	$5K	Sell	66 -1	-1%	-$74	﹤0.01%	651
2021 Q1	$5K	Sell	67 -8	-11%	-$644	﹤0.01%	648
2020 Q4	$7K	Buy	75 +4	+6%	+$363	﹤0.01%	554
2020 Q3	$6K	Hold	71	–	–	﹤0.01%	524
2020 Q2	$5K	Buy	+71	New	+$5.03K	﹤0.01%	547
2016 Q3	–	Sell	-71	Closed	-$3K	–	1148
2016 Q2	$3K	Hold	71	–	–	﹤0.01%	763
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	890
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	862
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	859
2015 Q2	$2K	Buy	+71	New	+$2.05K	﹤0.01%	899