WJA

Williams Jones & Associates’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,930	Closed	-$1.31M	–	404
2018 Q3	$1.31M	Buy	12,930 +10,680	+475%	+$1.08M	0.03%	198
2018 Q2	$231K	Buy	2,250 +195	+9%	+$20K	0.01%	396
2018 Q1	$209K	Buy	+2,055	New	+$209K	﹤0.01%	405