DCM
CARB

Divisar Capital Management’s Carbonite Inc CARB Stock Holding History

Divisar 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
2018
Q2 		– Sell
-25,463
Closed -$733K – 29
2018
Q1 		$733K Sell
25,463
-226,900
-90% -$6.08M 0.25% 29
2017
Q4 		$6.33M Sell
252,363
-1,000
-0.4% -$23.2K 2.31% 18
2017
Q3 		$5.57M Sell
253,363
-3,569
-1% -$75.5K 2.25% 18
2017
Q2 		$5.6M Sell
256,932
-188,697
-42% -$3.88M 2.57% 18
2017
Q1 		$9.05M Sell
445,629
-34,032
-7% -$639K 4.92% 10
2016
Q4 		$7.87M Buy
+479,661
New +$8.18M 5.66% 4

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