CIP

Convergence Investment Partners’s CSG Systems International CSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,498	Closed	-$2.37M	–	320
2016 Q1	$2.37M	Sell	52,498 -9,184	-15%	-$415K	0.28%	130
2015 Q4	$2.22M	Buy	61,682 +13,408	+28%	+$482K	0.25%	151
2015 Q3	$1.49M	Buy	+48,274	New	+$1.49M	0.17%	193