Zurich Insurance Group’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-118,670	Closed	-$15.8M	–	208
2020 Q4	$15.8M	Buy	118,670 +6,894	+6%	+$920K	0.23%	59
2020 Q3	$10M	Sell	111,776 -14,828	-12%	-$1.33M	0.17%	63
2020 Q2	$10.5M	Buy	+126,604	New	+$10.5M	0.18%	66