Lord, Abbett & Co’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	-623,373	Closed	-$13.2M	–	859
2018 Q3	$13.2M	Sell	623,373 -170,816	-22%	-$3.62M	0.04%	581
2018 Q2	$20.6M	Buy	+794,189	New	+$20.6M	0.06%	472