ASP
CVT

Adams Street Partners’s CVENT, INC. CVT Stock Holding History

Adams Street Partners’s Portfolio CVT Stock Details CVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,956
Closed -$1.31M – 25
2015
Q2 		$1.31M Buy
+50,956
New +$1.31M 0.2% 10