PCM
CARB

PenderFund Capital Management’s Carbonite Inc CARB Stock Holding History

PenderFund Capital Management’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
2019
Q4 		– Sell
-761,200
Closed -$12.3M – 67
2019
Q3 		$12.3M Buy
761,200
+391,032
+106% +$6.97M 4.14% 5
2019
Q2 		$6.68M Buy
+370,168
New +$9.04M 2.39% 13
2019
Q1 		– Hold
0
– – – 11
2018
Q1 		– Sell
-100
Closed -$3K – 75
2017
Q4 		$3K Buy
+100
New +$2.32K ﹤0.01% 35

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