FAM
CARB

Fortaleza Asset Management’s Carbonite Inc CARB Stock Holding History

Fortaleza Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$94K Sell
2,705
-3,960
-59% -$138K 0.76% 73
2018
Q1 		$192K Hold
6,665
– – 1.17% 40
2017
Q4 		$167K Buy
+6,665
New +$167K 1.05% 50