Canada Life’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-4,053
Closed -$128K 2563
2016
Q3
$128K Hold
4,053
﹤0.01% 2045
2016
Q2
$144K Buy
4,053
+2,289
+130% +$81.3K ﹤0.01% 1974
2016
Q1
$38K Hold
1,764
﹤0.01% 2222
2015
Q4
$62K Hold
1,764
﹤0.01% 2055
2015
Q3
$60K Hold
1,764
﹤0.01% 2010
2015
Q2
$45K Buy
+1,764
New +$45K ﹤0.01% 2267