SGAM
CARB

Smith Group Asset Management’s Carbonite Inc CARB Stock Holding History

Smith Group Asset Management’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-186,080
Closed -$4.06M – 484
2017
Q2 		$4.06M Sell
186,080
-2,210
-1% -$48.2K 0.12% 103
2017
Q1 		$3.82M Buy
+188,290
New +$3.82M 0.11% 117