Pentwater Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$803K	–	120
2019 Q2	$803K	Sell	15,000 -35,600	-70%	-$1.91M	0.01%	87
2019 Q1	$2.34M	Buy	+50,600	New	+$2.34M	0.03%	55
2018 Q3	–	Sell	-25,000	Closed	-$1.09M	–	110
2018 Q2	$1.09M	Buy	+25,000	New	+$1.09M	0.01%	52