ASP
CARB

Adams Street Partners’s Carbonite Inc CARB Stock Holding History

Adams Street Partners’s Portfolio CARB Stock Details CARB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,159
Closed -$138K – 23
2016
Q2 		$138K Buy
+14,159
New +$138K 0.02% 16
2013
Q3 		$398K Buy
+26,535
New +$398K 1.01% 7