BCA
CARB

Bernzott Capital Advisors’s Carbonite Inc CARB Stock Holding History

Bernzott Capital Advisors’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,034,115
Closed -$16M – 44
2019
Q3 		$16M Buy
1,034,115
+465,832
+82% +$8.3M 1.92% 27
2019
Q2 		$14.8M Buy
+568,283
New +$13.9M 1.78% 30

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