Advent Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$1.65M 468
2015
Q3
$1.65M Buy
+50,000
New +$1.65M 0.03% 324
2015
Q2
Hold
0
488