Capital Advisors Ltd’s Carbonite Inc CARB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	483
2019 Q4	–	Sell	-200	Closed	-$3K	–	432
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	393
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	409
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	405
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	411
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	435
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	356
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	355
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	368
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	373
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	372
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	359
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	373
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	343
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	337
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	330
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	323
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	319
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	332
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	310
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	295
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	303
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	313
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	321
2013 Q4	$2K	Buy	+200	New	+$2K	﹤0.01%	288