Suffolk Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,200	Closed	-$486K	–	129
2018 Q2	$486K	Buy	11,200 +2,570	+30%	+$112K	0.07%	111
2018 Q1	$338K	Buy	+8,630	New	+$338K	0.05%	121
2017 Q1	–	Sell	-48,239	Closed	-$1.33M	–	137
2016 Q4	$1.33M	Buy	+48,239	New	+$1.33M	0.18%	110