Macquarie Group’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	-1,500	Closed	-$53K	–	2414
2018 Q3	$53K	Buy	+1,500	New	+$53K	﹤0.01%	1718
2018 Q2	–	Sell	-16,100	Closed	-$464K	–	2327
2018 Q1	$464K	Buy	+16,100	New	+$464K	﹤0.01%	1415