Maltese Capital Management’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
2020 Q1	–	Sell	-94,700	Closed	-$6.11M	–	196
2019 Q4	$6.11M	Sell	94,700 -43,500	-31%	-$2.69M	0.52%	69
2019 Q3	$8.44M	Sell	138,200 -17,100	-11%	-$1.06M	0.72%	50
2019 Q2	$9.34M	Buy	155,300 +125,300	+418%	+$7.12M	0.72%	46
2019 Q1	$1.64M	Sell	30,000 -25,000	-45%	-$1.26M	0.13%	152
2018 Q4	$2.48M	Sell	55,000 -15,000	-21%	-$704K	0.21%	126
2018 Q3	$3.64M	Sell	70,000 -60,000	-46%	-$3.22M	0.26%	120
2018 Q2	$6.96M	Buy	130,000 +20,000	+18%	+$1.01M	0.46%	87
2018 Q1	$5.18M	Hold	110,000	–	–	0.35%	103
2017 Q4	$4.86M	Buy	+110,000	New	+$4.97M	0.37%	97
2017 Q3	–	Sell	-15,000	Closed	-$614K	–	213
2017 Q2	$614K	Buy	+15,000	New	+$593K	0.06%	167
2015 Q3	–	Sell	-65,000	Closed	-$2.01M	–	234
2015 Q2	$2.01M	Buy	+65,000	New	+$1.88M	0.23%	129