AA
CNVR

ALPS Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

ALPS Advisors’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,396
Closed -$594K – 758
2014
Q2 		$594K Buy
23,396
+596
+3% +$15.1K 0.01% 393
2014
Q1 		$642K Buy
+22,800
New +$642K 0.01% 182