SIP
CARB

Stoneridge Investment Partners’s Carbonite Inc CARB Stock Holding History

Stoneridge Investment 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
2014
Q3 		– Sell
-17,642
Closed -$211K – 284
2014
Q2 		$211K Sell
17,642
-600
-3% -$7.18K 0.03% 208
2014
Q1 		$186K Sell
18,242
-500
-3% -$5.1K 0.04% 192
2013
Q4 		$222K Buy
+18,742
New +$222K 0.04% 185