Axa’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 Q3	–	Sell	-570,000	Closed	-$9.53M	–	1387
2019 Q2	$9.53M	Buy	570,000 +70,000	+14%	+$1.17M	0.04%	486
2019 Q1	$6.98M	Buy	+500,000	New	+$6.98M	0.03%	547