Optimus Prime Fund Management’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 Q3	–	Sell	-95,793	Closed	-$1.6M	–	34
2019 Q2	$1.6M	Hold	95,793	–	–	0.6%	18
2019 Q1	$1.34M	Buy	+95,793	New	+$1.34M	0.49%	18