Toronado Partners’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
-1,437,762
Closed -$37.4M 13
2019
Q3
$37.4M Buy
1,437,762
+102,570
+8% +$2.67M 12.78% 1
2019
Q2
$22.3M Buy
1,335,192
+690,469
+107% +$11.5M 9.81% 4
2019
Q1
$8.99M Buy
+644,723
New +$8.99M 4.92% 11