KBC Group’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 Q4	–	Sell	-247,700	Closed	-$6.44M	–	1587
2019 Q3	$6.44M	Buy	247,700 +138,556	+127%	+$3.6M	0.05%	397
2019 Q2	$1.83M	Sell	109,144 -61,240	-36%	-$1.02M	0.01%	630
2019 Q1	$2.38M	Buy	+170,384	New	+$2.38M	0.02%	570