PEAK6 Group’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	$379K	Sell	8,716 -1,729	-17%	-$75.2K	﹤0.01%	636
2018 Q1	$410K	Buy	+10,445	New	+$410K	﹤0.01%	703
2017 Q4	–	Sell	-7,839	Closed	-$267K	–	1207
2017 Q3	$267K	Buy	+7,839	New	+$267K	﹤0.01%	667