Envestnet Asset Management’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,767	Closed	-$368K	–	3201
2019 Q3	$368K	Buy	23,767 +5,502	+30%	+$85.2K	﹤0.01%	2539
2019 Q2	$476K	Buy	18,265 +9,679	+113%	+$252K	﹤0.01%	2425
2019 Q1	$213K	Sell	8,586 -863	-9%	-$21.4K	﹤0.01%	2806
2018 Q4	$239K	Buy	+9,449	New	+$239K	﹤0.01%	2568