Bank of America’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	-15,224	Closed	-$188K	–	6696
2018 Q4	$188K	Buy	15,224 +9,103	+149%	+$112K	﹤0.01%	4842
2018 Q3	$57K	Buy	6,121 +2,554	+72%	+$23.8K	﹤0.01%	5426
2018 Q2	$33K	Buy	+3,567	New	+$33K	﹤0.01%	5598