Walleye Capital’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	-13,000	Closed	-$201K	–	1239
2019 Q3	$201K	Buy	+13,000	New	+$201K	0.01%	207
2019 Q2	–	Sell	-4,795	Closed	-$119K	–	1062
2019 Q1	$119K	Buy	+4,795	New	+$119K	0.02%	137