Penbrook 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	-9,318	Closed	-$609K	–	104
2022 Q2	$609K	Hold	9,318	–	–	0.48%	58
2022 Q1	$540K	Sell	9,318 -550	-6%	-$36.3K	0.35%	71
2021 Q4	$818K	Sell	9,868 -250	-2%	-$18.7K	0.49%	59
2021 Q3	$728K	Sell	10,118 -628	-6%	-$48.3K	0.45%	67
2021 Q2	$838K	Hold	10,746	–	–	0.5%	59
2021 Q1	$795K	Sell	10,746 -367	-3%	-$29.5K	0.57%	55
2020 Q4	$982K	Sell	11,113 -45	-0.4%	-$4.08K	0.76%	46
2020 Q3	$971K	Sell	11,158 -760	-6%	-$59.8K	0.84%	38
2020 Q2	$865K	Hold	11,918	–	–	0.85%	33
2020 Q1	$692K	Hold	11,918	–	–	0.89%	34
2019 Q4	$768K	Hold	11,918	–	–	0.75%	46
2019 Q3	$728K	Sell	11,918 -145	-1%	-$8.99K	0.79%	46
2019 Q2	$726K	Hold	12,063	–	–	0.78%	49
2019 Q1	$657K	Sell	12,063 -949	-7%	-$47.9K	0.68%	50
2018 Q4	$586K	Sell	13,012 -613	-4%	-$28.8K	0.67%	49
2018 Q3	$708K	Sell	13,625 -1,130	-8%	-$60.6K	0.68%	54
2018 Q2	$790K	Sell	14,755 -888	-6%	-$44.7K	0.76%	51
2018 Q1	$737K	Sell	15,643 -1,059	-6%	-$51.4K	0.74%	48
2017 Q4	$737K	Buy	+16,702	New	+$755K	0.66%	52