BFM
CARB

Boothbay Fund Management’s Carbonite Inc CARB Stock Holding History

Boothbay Fund Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,008
Closed -$307K – 571
2015
Q2 		$307K Sell
26,008
-6,009
-19% -$70.9K 0.12% 144
2015
Q1 		$458K Sell
32,017
-32,593
-50% -$466K 0.3% 36
2014
Q4 		$461K Buy
+64,610
New +$461K 0.36% 61