SEC
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Seven Eight Capital’s BlackLine BL Stock Holding History

Seven Eight Capital’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,896
Closed -$909K – 599
2023
Q2 		$909K Buy
+16,896
New +$938K 0.15% 194
2022
Q2 		– Sell
-3,328
Closed -$244K – 396
2022
Q1 		$244K Buy
+3,328
New +$269K 0.03% 456
2021
Q4 		– Sell
-3,675
Closed -$434K – 471
2021
Q3 		$434K Sell
3,675
-100
-3% -$11.5K 0.04% 454
2021
Q2 		$420K Buy
+3,775
New +$412K 0.06% 449
2019
Q2 		– Sell
-11,600
Closed -$537K – 583
2019
Q1 		$537K Buy
+11,600
New +$545K 0.03% 435

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CCG
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return