ACMM
CVT

Arbor Capital Management (Minnesota)’s CVENT, INC. CVT Stock Holding History

Arbor Capital Management (Minnesota)’s Portfolio CVT Stock Details CVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-123,395
Closed -$4.31M – 177
2015
Q4 		$4.31M Sell
123,395
-27,101
-18% -$946K 0.98% 35
2015
Q3 		$5.07M Buy
150,496
+36,484
+32% +$1.23M 1.13% 18
2015
Q2 		$2.94M Buy
+114,012
New +$2.94M 0.56% 92