CCM
CARB

Coe Capital Management’s Carbonite Inc CARB Stock Holding History

Coe Capital Management’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
2016
Q4 		– Sell
-69,250
Closed -$1.14M – 190
2016
Q3 		$1.14M Sell
69,250
-3,778
-5% -$48K 0.37% 108
2016
Q2 		$711K Buy
+73,028
New +$641K 0.25% 120
2015
Q4 		– Sell
-81,988
Closed -$913K – 264
2015
Q3 		$913K Sell
81,988
-23,200
-22% -$267K 0.34% 91
2015
Q2 		$1.24M Buy
+105,188
New +$1.18M 0.45% 82

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