Princeton Alpha Management’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,965	Closed	-$312K	–	777
2016 Q1	$312K	Buy	+4,965	New	+$312K	0.05%	510
2015 Q4	–	Sell	-4,596	Closed	-$258K	–	727
2015 Q3	$258K	Buy	+4,596	New	+$258K	0.05%	519