FQ
CARB

First Quadrant’s Carbonite Inc CARB Stock Holding History

First Quadrant’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,428
Closed -$467K – 1012
2017
Q2 		$467K Buy
+21,428
New +$467K 0.01% 545