Invesco’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	-62,690	Closed	-$1.05M	–	3699
2019 Q2	$1.05M	Sell	62,690 -9,192	-13%	-$154K	﹤0.01%	3024
2019 Q1	$1M	Buy	+71,882	New	+$1M	﹤0.01%	3000