Campbell & Co Investment Adviser’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-20,825	Closed	-$542K	–	837
2019 Q2	$542K	Buy	20,825 +1,136	+6%	+$29.6K	0.25%	118
2019 Q1	$488K	Buy	+19,689	New	+$488K	0.24%	128
2016 Q1	–	Sell	-13,551	Closed	-$133K	–	158
2015 Q4	$133K	Buy	+13,551	New	+$133K	0.88%	62