QOP
CARB

Quinn Opportunity Partners’s Carbonite Inc CARB Stock Holding History

Quinn Opportunity Partners’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-28,200
Closed -$333K – 133
2015
Q2 		$333K Sell
28,200
-2,400
-8% -$28.3K 0.16% 82
2015
Q1 		$437K Buy
+30,600
New +$437K 0.23% 72