O'Shaughnessy Asset 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
2022 Q3	–	Sell	-3,136	Closed	-$205K	–	1433
2022 Q2	$205K	Buy	+3,136	New	+$211K	﹤0.01%	1030
2022 Q1	–	Sell	-5,067	Closed	-$420K	–	1399
2021 Q4	$420K	Sell	5,067 -14,804	-75%	-$1.1M	0.01%	749
2021 Q3	$1.43M	Sell	19,871 -1,506	-7%	-$116K	0.03%	388
2021 Q2	$1.67M	Buy	21,377 +296	+1%	+$21.9K	0.03%	355
2021 Q1	$1.56M	Buy	21,081 +546	+3%	+$43.9K	0.03%	317
2020 Q4	$1.81M	Buy	20,535 +17,506	+578%	+$1.59M	0.05%	226
2020 Q3	$264K	Buy	3,029 +1,616	+114%	+$127K	0.01%	615
2020 Q2	$103K	Buy	1,413 +1,396	+8,212%	+$99K	﹤0.01%	836
2020 Q1	$1K	Sell	17 -12	-41%	-$786	﹤0.01%	1256
2019 Q4	$2K	Sell	29 -14	-33%	-$867	﹤0.01%	1695
2019 Q3	$3K	Buy	43 +35	+438%	+$2.17K	﹤0.01%	847
2019 Q2	$0	Buy	+8	New	+$455	﹤0.01%	1260
2018 Q3	–	Sell	-6,223	Closed	-$331K	–	990
2018 Q2	$331K	Hold	6,223	–	–	0.01%	418
2018 Q1	$293K	Hold	6,223	–	–	0.01%	439
2017 Q4	$275K	Buy	6,223 +1,961	+46%	+$88.6K	0.01%	480
2017 Q3	$183K	Buy	+4,262	New	+$181K	﹤0.01%	531