Ramsey Quantitative Systems’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,959	Closed	-$300K	–	356
2018 Q3	$300K	Sell	2,959 -426	-13%	-$43.2K	0.3%	141
2018 Q2	$347K	Buy	+3,385	New	+$347K	0.35%	80