Raymond James Trust’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 Q3	–	Sell	-3,356	Closed	-$220K	–	1133
2022 Q2	$220K	Buy	+3,356	New	+$226K	0.01%	967
2022 Q1	–	Sell	-3,672	Closed	-$304K	–	1243
2021 Q4	$304K	Buy	3,672 +238	+7%	+$17.8K	0.01%	897
2021 Q3	$247K	Sell	3,434 -27	-0.8%	-$2.08K	0.01%	947
2021 Q2	$270K	Buy	+3,461	New	+$256K	0.01%	905
2021 Q1	–	Sell	-4,036	Closed	-$357K	–	1152
2020 Q4	$357K	Buy	4,036 +413	+11%	+$37.5K	0.01%	686
2020 Q3	$315K	Sell	3,623 -401	-10%	-$31.6K	0.01%	673
2020 Q2	$292K	Buy	4,024 +382	+10%	+$27.1K	0.01%	673
2020 Q1	$211K	Hold	3,642	–	–	0.01%	695
2019 Q4	$235K	Buy	3,642 +59	+2%	+$3.65K	0.01%	819
2019 Q3	$219K	Buy	3,583 +56	+2%	+$3.47K	0.01%	815
2019 Q2	$212K	Buy	+3,527	New	+$201K	0.01%	803