Capital Impact Advisors’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-10,662
Closed -$372K 267
2015
Q4
$372K Hold
10,662
0.18% 227
2015
Q3
$359K Hold
10,662
0.18% 194
2015
Q2
$275K Hold
10,662
0.12% 241
2015
Q1
$299K Buy
+10,662
New +$299K 0.14% 246