Sageworth Trust’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-391	Closed	-$40K	–	406
2021 Q4	$40K	Sell	391 -1,304	-77%	-$133K	﹤0.01%	122
2021 Q3	$200K	Hold	1,695	–	–	0.02%	83
2021 Q2	$189K	Hold	1,695	–	–	0.01%	118
2021 Q1	$184K	Buy	+1,695	New	+$184K	0.02%	85