Lido Advisors’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,083	Closed	-$4.98M	–	881
2021 Q4	$4.98M	Buy	48,083 +6,771	+16%	+$701K	0.05%	149
2021 Q3	$4.88M	Buy	41,312 +3,691	+10%	+$436K	0.07%	141
2021 Q2	$4.19M	Buy	+37,621	New	+$4.19M	0.06%	152