Westfield Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,550	Closed	-$665K	–	251
2023 Q1	$665K	Hold	11,550	–	–	﹤0.01%	214
2022 Q4	$713K	Hold	11,550	–	–	0.01%	208
2022 Q3	$748K	Hold	11,550	–	–	0.01%	215
2022 Q2	$755K	Hold	11,550	–	–	0.01%	218
2022 Q1	$670K	Hold	11,550	–	–	﹤0.01%	221
2021 Q4	$957K	Hold	11,550	–	–	0.01%	219
2021 Q3	$832K	Sell	11,550 -532,031	-98%	-$40.9M	0.01%	224
2021 Q2	$42.4M	Sell	543,581 -201,317	-27%	-$14.9M	0.25%	133
2021 Q1	$55.1M	Buy	744,898 +91,805	+14%	+$7.39M	0.34%	111
2020 Q4	$57.7M	Sell	653,093 -9,766	-1%	-$886K	0.34%	105
2020 Q3	$57.7M	Buy	662,859 +155,759	+31%	+$12.3M	0.37%	89
2020 Q2	$36.8M	Sell	507,100 -7,652	-1%	-$542K	0.25%	118
2020 Q1	$29.9M	Sell	514,752 -182,352	-26%	-$11.9M	0.26%	115
2019 Q4	$44.9M	Sell	697,104 -381,270	-35%	-$23.6M	0.32%	109
2019 Q3	$65.8M	Sell	1,078,374 -148,393	-12%	-$9.2M	0.53%	63
2019 Q2	$73.8M	Sell	1,226,767 -125,541	-9%	-$7.14M	0.56%	63
2019 Q1	$73.7M	Sell	1,352,308 -69,844	-5%	-$3.52M	0.56%	61
2018 Q4	$64.1M	Buy	1,422,152 +412,956	+41%	+$19.4M	0.55%	69
2018 Q3	$52.4M	Buy	1,009,196 +78,510	+8%	+$4.21M	0.37%	93
2018 Q2	$49.8M	Buy	930,686 +246,981	+36%	+$12.4M	0.37%	91
2018 Q1	$32.2M	Sell	683,705 -52,105	-7%	-$2.53M	0.25%	133
2017 Q4	$32.5M	Buy	735,810 +600,050	+442%	+$27.1M	0.25%	151
2017 Q3	$5.84M	Buy	135,760 +27,570	+25%	+$1.17M	0.04%	212
2017 Q2	$4.43M	Buy	+108,190	New	+$4.28M	0.04%	221