Basso Capital Management’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
2018
Q1
Sell
-88,100
Closed -$879K 202
2017
Q4
$879K Buy
88,100
+15,000
+21% +$150K 0.14% 100
2017
Q3
$713K Buy
73,100
+7,800
+12% +$76.1K 0.09% 120
2017
Q2
$634K Buy
+65,300
New +$634K 0.08% 115