AC
CVT

Apex Capital’s CVENT, INC. CVT Stock Holding History

Apex Capital’s Portfolio CVT Stock Details CVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$17.5M Sell
500,100
-153,300
-23% -$5.35M 1.86% 19
2015
Q3 		$22M Buy
653,400
+281,400
+76% +$9.47M 2.09% 14
2015
Q2 		$9.59M Buy
+372,000
New +$9.59M 0.83% 29