Convergence Investment Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-880	Closed	-$227K	–	231
2020 Q1	$227K	Buy	+880	New	+$227K	0.1%	199
2015 Q2	–	Sell	-20,900	Closed	-$4.34M	–	381
2015 Q1	$4.34M	Buy	+20,900	New	+$4.34M	0.6%	31