Delta Asset Management’s Convergys CVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$7K	–	708
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	514
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	501
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	496
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	493
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	440
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	459
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	499
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	469
2016 Q3	$9K	Hold	300	–	–	﹤0.01%	424
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	442
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	439
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	451
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	445
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	450
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	475
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	483
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	496
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	489
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	458
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	471
2013 Q3	$6K	Hold	300	–	–	﹤0.01%	454
2013 Q2	$5K	Buy	+300	New	+$5K	﹤0.01%	489