Invesco’s CVENT, INC. CVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-256	Closed	-$7K	–	4177
2015 Q2	$7K	Buy	+256	New	+$7K	﹤0.01%	4096
2013 Q4	–	Sell	-41,930	Closed	-$1.48M	–	4392
2013 Q3	$1.48M	Buy	+41,930	New	+$1.48M	﹤0.01%	2758