Zweig-DiMenna Associates’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	-142,500	Closed	-$3.7M	–	126
2019 Q3	$3.7M	Buy	142,500 +32,647	+30%	+$849K	0.33%	75
2019 Q2	$1.84M	Buy	+109,853	New	+$1.84M	0.17%	89