Barclays’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	-2,300	Closed	-$28K	–	4582
2018 Q4	$28K	Sell	2,300 -7,640	-77%	-$93K	﹤0.01%	3312
2018 Q3	$93K	Buy	9,940 +8,126	+448%	+$76K	﹤0.01%	3455
2018 Q2	$17K	Buy	+1,814	New	+$17K	﹤0.01%	3720