Sterling Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12K	Sell	323 -18	-5%	-$775	﹤0.01%	2279
2025 Q4	$18.9K	Buy	341 +215	+171%	+$11.8K	﹤0.01%	2260
2025 Q3	$6.69K	Sell	126 -1	-0.8%	-$54	﹤0.01%	2676
2025 Q2	$7.19K	Buy	127 +66	+108%	+$3.41K	﹤0.01%	2320
2025 Q1	$2.95K	Buy	61 +2	+3%	+$110	﹤0.01%	2419
2024 Q4	$3.58K	Hold	59	–	–	﹤0.01%	2590
2024 Q3	$3.25K	Buy	+59	New	+$2.9K	﹤0.01%	1956
2019 Q3	$1.2M	Buy	24,991 +9,218	+58%	+$459K	0.01%	545
2019 Q2	$844K	Buy	+15,773	New	+$785K	0.01%	638
2018 Q4	–	Sell	-26,979	Closed	-$1.52M	–	846
2018 Q3	$1.52M	Buy	26,979 +8,343	+45%	+$416K	0.01%	478
2018 Q2	$809K	Buy	+18,636	New	+$787K	0.01%	689