Martingale Asset Management’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	-6,903	Closed	-$715K	–	808
2021 Q4	$715K	Buy	6,903 +1,502	+28%	+$156K	0.01%	564
2021 Q3	$638K	Buy	+5,401	New	+$638K	0.01%	612
2021 Q1	–	Sell	-1,701	Closed	-$227K	–	850
2020 Q4	$227K	Buy	+1,701	New	+$227K	﹤0.01%	812