First Eagle Investment Management’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-80,400	Closed	-$1.15M	–	328
2015 Q1	$1.15M	Buy	80,400 +5,400	+7%	+$77.2K	﹤0.01%	225
2014 Q4	$1.07M	Buy	+75,000	New	+$1.07M	﹤0.01%	231