CI Investments Inc’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,000	Closed	-$1.07M	–	376
2018 Q4	$1.07M	Hold	80,000	–	–	0.01%	262
2018 Q3	$1.69M	Hold	80,000	–	–	0.01%	243
2018 Q2	$2.08M	Buy	+80,000	New	+$2.08M	0.02%	226