CC
CARB

Crosslink Capital’s Carbonite Inc CARB Stock Holding History

Crosslink Capital’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
2018
Q1 		– Sell
-371,911
Closed -$9.34M – 34
2017
Q4 		$9.34M Sell
371,911
-941,072
-72% -$21.9M 1.79% 22
2017
Q3 		$28.9M Hold
1,312,983
– – 4.9% 6
2017
Q2 		$28.6M Buy
1,312,983
+87,900
+7% +$1.81M 4.63% 3
2017
Q1 		$24.9M Sell
1,225,083
-27,143
-2% -$510K 3.98% 7
2016
Q4 		$20.5M Sell
1,252,226
-625,549
-33% -$10.7M 3.29% 9
2016
Q3 		$28.8M Sell
1,877,775
-207,602
-10% -$2.64M 5.2% 2
2016
Q2 		$20.3M Hold
2,085,377
– – 3.65% 8
2016
Q1 		$16.6M Buy
+2,085,377
New +$17M 2.76% 15
2015
Q3 		– Sell
-2,085,377
Closed -$24.6M – 51
2015
Q2 		$24.6M Hold
2,085,377
– – 3.58% 6
2015
Q1 		$29.8M Hold
2,085,377
– – 4.27% 4
2014
Q4 		$29.8M Buy
+2,085,377
New +$24.6M 4.13% 4
2013
Q4 		– Sell
-2,085,377
Closed -$28.4M – 56
2013
Q3 		$28.4M Buy
+2,085,377
New +$29.2M 2.21% 9

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