EPM
CVT

Equitec Proprietary Markets’s CVENT, INC. CVT Stock Holding History

Equitec Proprietary Markets’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,400
Closed -$1.03M – 171
2016
Q3 		$1.03M Buy
32,400
+8,400
+35% +$274K 1.71% 44
2016
Q2 		$857K Buy
+24,000
New +$796K 1.25% 53