Man 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	-41,894	Closed	-$1.49M	–	2211
2018 Q3	$1.49M	Sell	41,894 -2	-0%	-$71	0.01%	1502
2018 Q2	$1.46M	Buy	41,896 +27,760	+196%	+$969K	0.01%	1470
2018 Q1	$407K	Buy	+14,136	New	+$407K	﹤0.01%	1744