Public Employees Retirement Association of Colorado’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	-41,766	Closed	-$698K	–	1860
2019 Q2	$698K	Buy	+41,766	New	+$698K	﹤0.01%	879
2019 Q1	–	Sell	-108,029	Closed	-$1.45M	–	1871
2018 Q4	$1.45M	Buy	+108,029	New	+$1.45M	0.01%	638