Convergence Investment Partners’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,344	Closed	-$846K	–	370
2016 Q2	$846K	Sell	10,344 -22,568	-69%	-$1.85M	0.12%	256
2016 Q1	$2.91M	Buy	32,912 +17,652	+116%	+$1.56M	0.35%	104
2015 Q4	$1.23M	Buy	+15,260	New	+$1.23M	0.14%	231