BlackRock’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	-1,319,197	Closed	-$16.3M	–	5072
2018 Q4	$16.3M	Buy	1,319,197 +57,931	+5%	+$717K	﹤0.01%	2822
2018 Q3	$11.7M	Buy	1,261,266 +38,952	+3%	+$363K	﹤0.01%	3125
2018 Q2	$11.5M	Buy	1,222,314 +989,695	+425%	+$9.29M	﹤0.01%	3142
2018 Q1	$2.15M	Buy	+232,619	New	+$2.15M	﹤0.01%	3621