Wolverine Trading’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 Q2	–	Sell	-32,012	Closed	-$447K	–	2306
2019 Q1	$447K	Buy	32,012 +16,641	+108%	+$232K	﹤0.01%	636
2018 Q4	$204K	Buy	+15,371	New	+$204K	﹤0.01%	1039
2018 Q3	–	Hold	0	–	–	–	2613