Charles Schwab’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	-133,833	Closed	-$1.66M	–	3241
2018 Q4	$1.66M	Sell	133,833 -93	-0.1%	-$1.15K	﹤0.01%	2397
2018 Q3	$1.25M	Buy	133,926 +3,624	+3%	+$33.7K	﹤0.01%	2552
2018 Q2	$1.22M	Buy	+130,302	New	+$1.22M	﹤0.01%	2519