Arrowstreet Capital’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-162,736	Closed	-$4.58M	–	1357
2014 Q1	$4.58M	Sell	162,736 -233,494	-59%	-$6.57M	0.03%	458
2013 Q4	$9.26M	Sell	396,230 -338,695	-46%	-$7.92M	0.05%	309
2013 Q3	$15.3M	Buy	734,925 +470,825	+178%	+$9.82M	0.1%	202
2013 Q2	$6.52M	Buy	+264,100	New	+$6.52M	0.05%	290