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

Canada Life’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$75.9K	﹤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	+$48K	﹤0.01%	2267

Canada Life's CVT Position: Q4 2016 in Review

Canada Life sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 4,053 shares — an estimated $128K sold.

Canada Life first reported a position in CVT in Q2 2015 and held it in 6 quarters. The position peaked at $144K in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

Canada Life reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
Canada Life sold 4,053 CVENT, INC. shares in Q4 2016, an estimated $128K.
Canada Life first reported a position in CVENT, INC. in Q2 2015 and held it in 6 quarters.
Canada Life's CVENT, INC. position peaked at $144K in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.