Jabre Capital Partners’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
2018 Q4	–	Sell	-55,000	Closed	-$1.17M	–	120
2018 Q3	$1.17M	Buy	+55,000	New	+$1.17M	0.38%	49