Alyeska Investment Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-652,000	Closed	-$8.75M	–	455
2018 Q4	$8.75M	Buy	652,000 +249,640	+62%	+$3.35M	0.13%	175
2018 Q3	$8.52M	Buy	402,360 +227,360	+130%	+$4.82M	0.09%	189
2018 Q2	$4.55M	Buy	+175,000	New	+$4.55M	0.04%	266