AQR Capital Management’s CVENT, INC. CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,881	Closed	-$468K	–	2324
2016 Q1	$468K	Buy	21,881 +11,157	+104%	+$239K	﹤0.01%	1860
2015 Q4	$374K	Buy	+10,724	New	+$374K	﹤0.01%	1974