LPL Financial’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 Q3	–	Sell	-27,200	Closed	-$455K	–	3398
2019 Q2	$455K	Buy	27,200 +725	+3%	+$12.1K	﹤0.01%	2340
2019 Q1	$369K	Buy	+26,475	New	+$369K	﹤0.01%	2459