Deutsche Bank’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-58,460	Closed	-$722K	–	5072
2018 Q4	$722K	Sell	58,460 -2,067	-3%	-$25.5K	﹤0.01%	3071
2018 Q3	$563K	Buy	60,527 +13,218	+28%	+$123K	﹤0.01%	3664
2018 Q2	$444K	Buy	+47,309	New	+$444K	﹤0.01%	3833