Hamilton Lane Advisors’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-52,144
Closed -$872K 65
2019
Q2
$872K Sell
52,144
-109,168
-68% -$1.83M 0.43% 29
2019
Q1
$2.25M Sell
161,312
-171,906
-52% -$2.4M 1.19% 17
2018
Q4
$4.47M Buy
+333,218
New +$4.47M 3.9% 9