Penn Capital 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
2021 Q1	–	Sell	-19,565	Closed	-$1.73M	–	241
2020 Q4	$1.73M	Sell	19,565 -1,624	-8%	-$147K	0.22%	134
2020 Q3	$1.9M	Sell	21,189 -518	-2%	-$40.8K	0.24%	153
2020 Q2	$1.62M	Sell	21,707 -3,780	-15%	-$268K	0.21%	158
2020 Q1	$1.53M	Sell	25,487 -506	-2%	-$33.1K	0.25%	139
2019 Q4	$1.68M	Sell	25,993 -9,125	-26%	-$565K	0.18%	178
2019 Q3	$2.14M	Sell	35,118 -10,851	-24%	-$673K	0.23%	152
2019 Q2	$2.77M	Sell	45,969 -3,347	-7%	-$190K	0.27%	126
2019 Q1	$2.69M	Buy	49,316 +31,891	+183%	+$1.61M	0.26%	127
2018 Q4	$2.4M	Sell	17,425 -1,804	-9%	-$84.6K	0.24%	123
2018 Q3	$3.05M	Sell	19,229 -40,042	-68%	-$2.15M	0.23%	128
2018 Q2	$3.3M	Sell	59,271 -501	-0.8%	-$25.2K	0.25%	117
2018 Q1	$2.93M	Buy	59,772 +319	+0.5%	+$15.5K	0.23%	125
2017 Q4	$2.73M	Buy	+59,453	New	+$2.69M	0.19%	142