Bank of Nova Scotia’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	-10,210	Closed	-$364K	–	907
2018 Q3	$364K	Buy	+10,210	New	+$364K	﹤0.01%	768
2017 Q3	–	Sell	-16,600	Closed	-$362K	–	995
2017 Q2	$362K	Buy	+16,600	New	+$362K	﹤0.01%	865