Bank of Kentucky’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bank of Kentucky’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,185	Closed	-$41K	–	296
2014 Q3	$41K	Hold	1,185	–	–	0.01%	179
2014 Q2	$30K	Sell	1,185 -138	-10%	-$3.44K	0.01%	198
2014 Q1	$37K	Hold	1,323	–	–	0.01%	183
2013 Q4	$31K	Sell	1,323 -238	-15%	-$4.99K	0.01%	186
2013 Q3	$33K	Sell	1,561 -1,114	-42%	-$25.3K	0.01%	178
2013 Q2	$66K	Buy	+2,675	New	+$72.8K	0.02%	125

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Bank of Kentucky's CNVR Position: Q4 2014 in Review

Bank of Kentucky sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,185 shares — an estimated $41K sold.

Bank of Kentucky first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Bank of Kentucky reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Bank of Kentucky sold 1,185 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $41K.
Bank of Kentucky first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Bank of Kentucky's CONVERSANT INC COM STK (DE) position peaked at $66K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Bank of Kentucky's 13F filing for Q4 2014, filed 12 Feb 2015.