ArrowMark Colorado Holdings’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,990,454
Closed -$74.2M 342
2018
Q4
$74.2M Sell
5,990,454
-200,212
-3% -$2.48M 0.78% 44
2018
Q3
$57.6M Buy
6,190,666
+4,052,828
+190% +$37.7M 0.48% 65
2018
Q2
$20.1M Buy
+2,137,838
New +$20.1M 0.18% 113