Oxford 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
2019 Q4	–	Sell	-5,108	Closed	-$312K	–	2183
2019 Q3	$312K	Buy	+5,108	New	+$317K	0.01%	1442
2019 Q2	–	Sell	-116,698	Closed	-$6.36M	–	2024
2019 Q1	$6.36M	Buy	+116,698	New	+$5.89M	0.14%	167
2018 Q3	–	Sell	-43,009	Closed	-$2.28M	–	1993
2018 Q2	$2.28M	Buy	+43,009	New	+$2.16M	0.04%	589
2017 Q4	–	Sell	-124,091	Closed	-$5.37M	–	1917
2017 Q3	$5.37M	Buy	+124,091	New	+$5.26M	0.1%	208
2017 Q1	–	Sell	-46,290	Closed	-$1.75M	–	1494
2016 Q4	$1.75M	Sell	46,290 -51,276	-53%	-$1.96M	0.06%	361
2016 Q3	$3.99M	Sell	97,566 -10,523	-10%	-$412K	0.12%	194
2016 Q2	$4.06M	Buy	108,089 +25,666	+31%	+$851K	0.13%	199
2016 Q1	$2.56M	Sell	82,423 -13,452	-14%	-$395K	0.07%	318
2015 Q4	$3.15M	Buy	+95,875	New	+$3.26M	0.07%	295