AJO LP’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
2014
Q4
Sell
-6,100
Closed -$209K 511
2014
Q3
$209K Buy
+6,100
New +$209K ﹤0.01% 415
2013
Q3
Sell
-323,700
Closed -$8M 606
2013
Q2
$8M Buy
+323,700
New +$8M 0.04% 253