Tortoise Index Solutions’s Carbonite Inc CARB Stock Holding History

Tortoise Index Solutions’s Portfolio CARB Stock Details CARB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-337	Closed	-$5K	–	152
2019 Q3	$5K	Buy	337 +112	+50%	+$2K	﹤0.01%	155
2019 Q2	$6K	Hold	225	–	–	﹤0.01%	157
2019 Q1	$6K	Buy	+225	New	+$5.78K	﹤0.01%	156

Other funds holding CARB

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Tortoise Index Solutions's CARB Position: Q4 2019 in Review

Tortoise Index Solutions sold out of Carbonite Inc (CARB) in Q4 2019, closing a stake of 337 shares — an estimated $5K sold.

Tortoise Index Solutions first reported a position in CARB in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2019. 2 funds tracked by Wall St. Rank hold CARB as of Q4 2019.

Tortoise Index Solutions reported no remaining Carbonite Inc position as of Q4 2019 after selling out during the quarter.
Tortoise Index Solutions sold 337 Carbonite Inc shares in Q4 2019, an estimated $5K.
Tortoise Index Solutions first reported a position in Carbonite Inc in Q1 2019 and held it in 3 quarters.
Tortoise Index Solutions's Carbonite Inc position peaked at $6K in Q2 2019.
2 funds tracked by Wall St. Rank held Carbonite Inc as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.