Logan Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,300	Closed	-$299K	–	277
2018 Q3	$299K	Hold	5,300	–	–	0.02%	264
2018 Q2	$230K	Sell	5,300 -2,500	-32%	-$108K	0.02%	274
2018 Q1	$306K	Buy	+7,800	New	+$306K	0.02%	255