PhiloSmith Capital’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 Q2	–	Sell	-33,881	Closed	-$1.96M	–	30
2022 Q1	$1.96M	Hold	33,881	–	–	0.72%	19
2021 Q4	$2.81M	Hold	33,881	–	–	1.08%	17
2021 Q3	$2.44M	Hold	33,881	–	–	1.05%	18
2021 Q2	$2.64M	Hold	33,881	–	–	1.17%	18
2021 Q1	$2.51M	Hold	33,881	–	–	1.09%	19
2020 Q4	$2.99M	Hold	33,881	–	–	1.43%	18
2020 Q3	$2.95M	Hold	33,881	–	–	1.64%	19
2020 Q2	$2.46M	Hold	33,881	–	–	1.39%	20
2020 Q1	$1.97M	Hold	33,881	–	–	1.37%	19
2019 Q4	$2.19M	Hold	33,881	–	–	1.15%	24
2019 Q3	$2.07M	Hold	33,881	–	–	1.11%	23
2019 Q2	$2.04M	Hold	33,881	–	–	1.19%	22
2019 Q1	$1.85M	Hold	33,881	–	–	1.21%	23
2018 Q4	$1.53M	Hold	33,881	–	–	1.12%	24
2018 Q3	$1.76M	Hold	33,881	–	–	1.11%	23
2018 Q2	$1.81M	Hold	33,881	–	–	1.24%	23
2018 Q1	$1.59M	Hold	33,881	–	–	1.12%	24
2017 Q4	$1.5M	Buy	+33,881	New	+$1.53M	1.04%	26