Park West Asset Management’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-456,510	Closed	-$3.64M	–	78
2016 Q1	$3.64M	Sell	456,510 -258,155	-36%	-$2.06M	0.34%	51
2015 Q4	$7M	Buy	714,665 +43,547	+6%	+$427K	0.76%	33
2015 Q3	$7.47M	Buy	671,118 +462,667	+222%	+$5.15M	0.68%	45
2015 Q2	$2.46M	Buy	+208,451	New	+$2.46M	0.23%	63