NRC
CBLK

North Run Capital’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

North Run Capital’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-311,000
Closed -$5.2M – 26
2019
Q2 		$5.2M Sell
311,000
-188,000
-38% -$3.14M 3.53% 16
2019
Q1 		$6.96M Sell
499,000
-1,000
-0.2% -$14K 4.44% 12
2018
Q4 		$6.71M Buy
+500,000
New +$6.71M 5.05% 8