Vista Equity Partners Management’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
Q3
Sell
-1,795,485
Closed -$30M 33
2019
Q2
$30M Buy
1,795,485
+1,031,899
+135% +$17.3M 5.66% 5
2019
Q1
$10.7M Buy
763,586
+551,970
+261% +$7.7M 1.82% 20
2018
Q4
$2.84M Buy
+211,616
New +$2.84M 0.34% 23