AIA
CARB

Avalon Investment & Advisory’s Carbonite Inc CARB Stock Holding History

Avalon Investment & Advisory’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-88,745
Closed -$3.16M – 380
2018
Q3 		$3.16M Buy
88,745
+6,200
+8% +$221K 0.09% 201
2018
Q2 		$2.88M Buy
82,545
+7,324
+10% +$256K 0.09% 196
2018
Q1 		$2.17M Buy
75,221
+7,239
+11% +$208K 0.07% 205
2017
Q4 		$1.71M Buy
+67,982
New +$1.71M 0.05% 212