Creative Planning’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,310	Closed	-$762K	–	2170
2019 Q3	$762K	Sell	29,310 -30,187	-51%	-$666K	﹤0.01%	866
2019 Q2	$995K	Buy	+59,497	New	+$913K	﹤0.01%	760