AP
CBLK

AlpInvest Partners’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

AlpInvest Partners’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,146
Closed -$142K – 36
2019
Q1 		$142K Sell
10,146
-126,266
-93% -$1.77M 0.19% 25
2018
Q4 		$1.83M Buy
+136,412
New +$1.83M 5.26% 10