RCMC
CARB

RK Capital Management (Colorado)’s Carbonite Inc CARB Stock Holding History

RK Capital Management (Colorado)’s Portfolio CARB Stock Details CARB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-304,100
Closed -$7.92M – 59
2019
Q2 		$7.92M Buy
304,100
+9,100
+3% +$237K 2.45% 12
2019
Q1 		$7.32M Buy
+295,000
New +$7.32M 2.11% 19