Engineers Gate Manager’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	-62,071	Closed	-$1.61M	–	1953
2019 Q3	$1.61M	Buy	+62,071	New	+$1.37M	0.08%	369
2018 Q3	–	Sell	-101,080	Closed	-$2.63M	–	1295
2018 Q2	$2.63M	Buy	+101,080	New	+$2.6M	0.2%	151