Macquarie 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	-39,165	Closed	-$1.02M	–	1995
2019 Q3	$1.02M	Sell	39,165 -72,519	-65%	-$1.88M	﹤0.01%	1211
2019 Q2	$1.87M	Buy	111,684 +13,972	+14%	+$234K	﹤0.01%	1034
2019 Q1	$1.36M	Buy	+97,712	New	+$1.36M	﹤0.01%	1100