Balter Liquid Alternatives’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,611	Closed	-$378K	–	254
2018 Q3	$378K	Sell	10,611 -554	-5%	-$19.7K	0.31%	97
2018 Q2	$400K	Buy	+11,165	New	+$400K	0.31%	113
2017 Q2	–	Sell	-27,014	Closed	-$548K	–	172
2017 Q1	$548K	Buy	+27,014	New	+$548K	0.79%	38