Pathstone Family Office’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
2023 Q1	–	Sell	-5,766	Closed	-$544K	–	1557
2022 Q4	$544K	Sell	5,766 -674	-10%	-$41K	﹤0.01%	1055
2022 Q3	$416K	Buy	6,440 +2,914	+83%	+$192K	﹤0.01%	1142
2022 Q2	$230K	Buy	+3,526	New	+$237K	0.01%	899
2021 Q1	–	Sell	-1,172	Closed	-$103K	–	1416
2020 Q4	$103K	Buy	1,172 +172	+17%	+$15.6K	﹤0.01%	384
2020 Q3	$87K	Hold	1,000	–	–	0.01%	296
2020 Q2	$73K	Hold	1,000	–	–	0.01%	261
2020 Q1	$58K	Sell	1,000 -50	-5%	-$3.27K	0.01%	281
2019 Q4	$677K	Buy	1,050 +50	+5%	+$3.1K	0.01%	243
2019 Q3	$61K	Hold	1,000	–	–	0.01%	248
2019 Q2	$60K	Sell	1,000 -169	-14%	-$9.61K	0.01%	306
2019 Q1	$64K	Buy	+1,169	New	+$59K	0.01%	275