Thompson Davis & Co’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$8K	–	1281
2016 Q4	$8K	Buy	500 +125	+33%	+$2K	0.01%	765
2016 Q3	$6K	Buy	+375	New	+$6K	0.01%	809
2014 Q1	–	Sell	-1,500	Closed	-$18K	–	898
2013 Q4	$18K	Buy	+1,500	New	+$18K	0.03%	367