ARC
CVT

Absolute Return Capital’s CVENT, INC. CVT Stock Holding History

Absolute Return Capital’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,223
Closed -$65K – 1146
2014
Q2 		$65K Sell
2,223
-21,045
-90% -$615K ﹤0.01% 1145
2014
Q1 		$841K Buy
+23,268
New +$841K 0.01% 675