K2 Principal Fund’s Carbonite Inc CARB Stock Holding History

K2 Principal Fund’s Portfolio CARB Stock Details CARB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.86M	Sell
2015 Q1	$2.82M	Buy
2014 Q4	$2.16M	Buy