Horrell Capital Management’s Convergys CVG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$7.12M	–	196
2018 Q3	$7.12M	Hold	300,000	–	–	3.53%	4
2018 Q2	$7.33M	Hold	300,000	–	–	3.67%	2
2018 Q1	$6.79M	Hold	300,000	–	–	3.56%	5
2017 Q4	$7.05M	Hold	300,000	–	–	3.69%	4
2017 Q3	$7.77M	Sell	300,000 -10,000	-3%	-$259K	4.29%	3
2017 Q2	$7.37M	Hold	310,000	–	–	4.34%	3
2017 Q1	$6.56M	Hold	310,000	–	–	4.07%	4
2016 Q4	$7.61M	Hold	310,000	–	–	4.73%	2
2016 Q3	$9.43M	Sell	310,000 -40,000	-11%	-$1.22M	5.93%	1
2016 Q2	$8.75M	Hold	350,000	–	–	5.67%	1
2016 Q1	$9.72M	Hold	350,000	–	–	6.03%	1
2015 Q4	$8.71M	Hold	350,000	–	–	5.44%	1
2015 Q3	$8.09M	Hold	350,000	–	–	5.13%	1
2015 Q2	$8.92M	Sell	350,000 -25,000	-7%	-$637K	5.39%	1
2015 Q1	$8.58M	Hold	375,000	–	–	3.69%	3
2014 Q4	$7.64M	Sell	375,000 -25,000	-6%	-$509K	3.36%	3
2014 Q3	$7.13M	Hold	400,000	–	–	3.42%	3
2014 Q2	$8.58M	Hold	400,000	–	–	4.1%	2
2014 Q1	$8.76M	Hold	400,000	–	–	4.46%	2
2013 Q4	$8.44M	Hold	400,000	–	–	4.2%	2
2013 Q3	$7.5M	Hold	400,000	–	–	3.99%	3
2013 Q2	$6.97M	Buy	+400,000	New	+$6.97M	3.98%	3