1832 Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-393,500	Closed	-$8.19M	–	483
2013 Q3	$8.19M	Buy	393,500 +32,600	+9%	+$679K	0.04%	231
2013 Q2	$8.91M	Buy	+360,900	New	+$8.91M	0.04%	244