SG Americas Securities’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 Q4	–	Sell	-10,045	Closed	-$261K	–	2918
2019 Q3	$261K	Sell	10,045 -35,641	-78%	-$926K	﹤0.01%	1912
2019 Q2	$764K	Buy	+45,686	New	+$764K	0.01%	1431
2019 Q1	–	Sell	-26,827	Closed	-$360K	–	3066
2018 Q4	$360K	Buy	+26,827	New	+$360K	﹤0.01%	1765