AAM
CARB

AO Asset Management’s Carbonite Inc CARB Stock Holding History

AO Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-488,400
Closed -$10.7M – 32
2017
Q3 		$10.7M Buy
488,400
+226,000
+86% +$4.97M 2.27% 20
2017
Q2 		$5.72M Buy
+262,400
New +$5.72M 1.39% 26