NumerixS Investment Technologies’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 Q3	–	Sell	-5,401	Closed	-$392K	–	930
2020 Q2	$392K	Buy	5,401 +5,101	+1,700%	+$362K	0.11%	216
2020 Q1	$17K	Buy	+300	New	+$19.6K	0.01%	828
2019 Q1	–	Sell	-1,800	Closed	-$81K	–	1395
2018 Q4	$81K	Sell	1,800 -2,400	-57%	-$113K	0.03%	629
2018 Q3	$220K	Buy	4,200 +1,900	+83%	+$102K	0.04%	550
2018 Q2	$122K	Sell	2,300 -4,200	-65%	-$211K	0.03%	688
2018 Q1	$304K	Buy	6,500 +1,200	+23%	+$58.2K	0.08%	292
2017 Q4	$234K	Buy	+5,300	New	+$240K	0.05%	417
2017 Q3	–	Sell	-1,800	Closed	-$74K	–	1402
2017 Q2	$74K	Sell	1,800 -10,100	-85%	-$399K	0.01%	894
2017 Q1	$456K	Buy	+11,900	New	+$448K	0.05%	450
2016 Q4	–	Sell	-3,200	Closed	-$131K	–	1376
2016 Q3	$131K	Buy	+3,200	New	+$125K	0.02%	778