NC
CARB

Nokomis Capital’s Carbonite Inc CARB Stock Holding History

Nokomis Capital’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-172,742
Closed -$3.51M – 46
2017
Q1 		$3.51M Sell
172,742
-271,366
-61% -$5.09M 0.97% 27
2016
Q4 		$7.28M Sell
444,108
-1,028,969
-70% -$17.5M 1.7% 25
2016
Q3 		$22.6M Sell
1,473,077
-138,518
-9% -$1.76M 5.55% 5
2016
Q2 		$15.7M Hold
1,611,595
– – 3.99% 11
2016
Q1 		$12.8M Buy
1,611,595
+282,378
+21% +$2.3M 3.04% 17
2015
Q4 		$13M Buy
1,329,217
+215,545
+19% +$2.19M 3.41% 14
2015
Q3 		$12.4M Buy
1,113,672
+735,290
+194% +$8.45M 3.84% 12
2015
Q2 		$4.47M Buy
+378,382
New +$4.24M 1.24% 27

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