Pier Capital’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-87,957	Closed	-$5.97M	–	120
2016 Q2	$5.97M	Buy	87,957 +2,040	+2%	+$139K	1.09%	26
2016 Q1	$5.4M	Buy	+85,917	New	+$5.4M	1.04%	42