Pegasus Partners’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 Q1	–	Sell	-4,908	Closed	-$407K	–	156
2021 Q4	$407K	Sell	4,908 -3,209	-40%	-$239K	0.07%	93
2021 Q3	$584K	Sell	8,117 -3,313	-29%	-$255K	0.11%	85
2021 Q2	$891K	Sell	11,430 -5,006	-30%	-$370K	0.17%	70
2021 Q1	$1.22M	Sell	16,436 -7,853	-32%	-$632K	0.27%	62
2020 Q4	$2.15M	Sell	24,289 -14	-0.1%	-$1.27K	0.54%	44
2020 Q3	$2.12M	Sell	24,303 -1,777	-7%	-$140K	0.64%	33
2020 Q2	$1.89M	Sell	26,080 -3,029	-10%	-$215K	0.61%	34
2020 Q1	$1.69M	Sell	29,109 -12,470	-30%	-$816K	0.66%	33
2019 Q4	$2.68M	Buy	41,579 +8,816	+27%	+$546K	0.82%	26
2019 Q3	$2M	Buy	32,763 +16,880	+106%	+$1.05M	0.68%	26
2019 Q2	$955K	Buy	+15,883	New	+$903K	0.29%	105