US Bancorp’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	-28,175	Closed	-$732K	–	3761
2019 Q3	$732K	Sell	28,175 -850	-3%	-$22.1K	﹤0.01%	1189
2019 Q2	$485K	Buy	29,025 +7,144	+33%	+$119K	﹤0.01%	1416
2019 Q1	$305K	Buy	+21,881	New	+$305K	﹤0.01%	1607