Holding/activity history for BlackLine Inc. (BL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 111,004 | 0.02 | Reduce 4.14% | 0.00 | $62.44 |
| 2023 Q3 | 115,799 | 0.02 | Reduce 1.58% | 0.00 | $55.47 |
| 2023 Q2 | 117,659 | 0.02 | Reduce 3.75% | 0.00 | $53.82 |
| 2023 Q1 | 122,239 | 0.02 | Reduce 0.69% | 0.00 | $67.15 |
| 2022 Q4 | 123,090 | 0.02 | Reduce 15.82% | 0.00 | $67.27 |
| 2022 Q3 | 146,222 | 0.02 | Add 10.60% | 0.00 | $59.90 |
| 2022 Q2 | 132,207 | 0.02 | Reduce 14.54% | 0.00 | $66.60 |
| 2022 Q1 | 154,697 | 0.02 | Reduce 3.06% | 0.00 | $73.22 |
| 2021 Q4 | 159,576 | 0.03 | Add 30.96% | 0.01 | $103.54 |
| 2021 Q3 | 121,850 | 0.03 | Add 9.55% | 0.00 | $118.06 |
| 2021 Q2 | 111,226 | 0.02 | Add 6.42% | 0.00 | $111.27 |
| 2021 Q1 | 104,517 | 0.03 | Add 24.56% | 0.01 | $108.40 |
| 2020 Q4 | 83,910 | 0.03 | Add 29.39% | 0.01 | $133.38 |
| 2020 Q3 | 64,848 | 0.02 | Add 89.43% | 0.01 | $89.62 |
| 2020 Q2 | 34,233 | 0.01 | Buy | 0.01 | $82.90 |