Smith Group Asset Management’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,550	Closed	-$254K	–	312
2020 Q3	$254K	Buy	+4,550	New	+$254K	0.01%	158
2013 Q4	–	Sell	-449	Closed	-$18K	–	395
2013 Q3	$18K	Buy	+449	New	+$18K	﹤0.01%	294