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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,440	Closed	-$1.29M	–	2628
2019 Q3	$1.29M	Sell	49,440 -5,250	-10%	-$116K	0.01%	1061
2019 Q2	$919K	Buy	+54,690	New	+$839K	0.01%	1226