Los Angeles Capital Management’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,002	Closed	-$499K	–	1447
2018 Q3	$499K	Sell	14,002 -630	-4%	-$22.5K	﹤0.01%	1094
2018 Q2	$511K	Hold	14,632	–	–	﹤0.01%	1129
2018 Q1	$421K	Sell	14,632 -1,870	-11%	-$53.8K	﹤0.01%	1083
2017 Q4	$414K	Buy	+16,502	New	+$414K	﹤0.01%	1104