Parametric Portfolio Associates’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	-23,439	Closed	-$609K	–	4061
2019 Q3	$609K	Buy	23,439 +12,421	+113%	+$323K	﹤0.01%	3264
2019 Q2	$184K	Buy	+11,018	New	+$184K	﹤0.01%	3757
2018 Q3	–	Sell	-35,301	Closed	-$918K	–	3996
2018 Q2	$918K	Buy	+35,301	New	+$918K	﹤0.01%	3099