First New York Securities’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-109,000
Closed -$3.46M 281
2016
Q3
$3.46M Buy
109,000
+70,731
+185% +$2.31M 2.86% 12
2016
Q2
$1.37M Buy
+38,269
New +$1.27M 0.85% 20