OppenheimerFunds’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
2019 Q1	$13.6M	Sell	249,158 -4,207	-2%	-$212K	0.02%	628
2018 Q4	$11.4M	Sell	253,365 -282,454	-53%	-$13.3M	0.02%	644
2018 Q3	$27.8M	Sell	535,819 -268,883	-33%	-$14.4M	0.03%	499
2018 Q2	$43.1M	Buy	804,702 +41,791	+5%	+$2.1M	0.05%	359
2018 Q1	$35.9M	Buy	762,911 +158,546	+26%	+$7.69M	0.04%	408
2017 Q4	$26.7M	Buy	604,365 +473,865	+363%	+$21.4M	0.03%	494
2017 Q3	$5.62M	Buy	+130,500	New	+$5.54M	0.01%	802
2017 Q2	–	Sell	-386,349	Closed	-$14.8M	–	1905
2017 Q1	$14.8M	Sell	386,349 -270,024	-41%	-$10.2M	0.02%	668
2016 Q4	$24.8M	Buy	656,373 +23,286	+4%	+$889K	0.03%	509
2016 Q3	$25.9M	Buy	633,087 +19,402	+3%	+$760K	0.03%	498
2016 Q2	$23.1M	Buy	613,685 +8,588	+1%	+$285K	0.03%	516
2016 Q1	$18.8M	Buy	605,097 +89,845	+17%	+$2.64M	0.02%	580
2015 Q4	$17M	Sell	515,252 -139,375	-21%	-$4.74M	0.02%	621
2015 Q3	$21.3M	Buy	654,627 +137,515	+27%	+$4.45M	0.03%	523
2015 Q2	$16M	Buy	+517,112	New	+$14.9M	0.02%	641