Diversified Trust’s Carbonite Inc CARB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-9,015
Closed -$235K 381
2019
Q2
$235K Sell
9,015
-3,107
-26% -$81K 0.01% 321
2019
Q1
$301K Sell
12,122
-1,203
-9% -$29.9K 0.01% 269
2018
Q4
$337K Buy
+13,325
New +$337K 0.02% 227