CIP
PRSU

Convergence Investment Partners’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History

Convergence Investment Partners’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-61,444
Closed -$1.71M – 428
2015
Q1 		$1.71M Buy
61,444
+10,060
+20% +$280K 0.24% 162
2014
Q4 		$1.37M Buy
51,384
+21,088
+70% +$562K 0.18% 189
2014
Q3 		$626K Buy
+30,296
New +$626K 0.09% 289