Van Hulzen Asset Management’s Carbonite Inc CARB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,693	Closed	-$398K	–	302
2019 Q3	$398K	Sell	25,693 -1,540	-6%	-$23.9K	0.08%	168
2019 Q2	$709K	Buy	27,233 +3,307	+14%	+$86.1K	0.15%	101
2019 Q1	$594K	Buy	23,926 +9,461	+65%	+$235K	0.16%	97
2018 Q4	$365K	Buy	+14,465	New	+$365K	0.11%	143