KAM
CVT

Kassirer Asset Management’s CVENT, INC. CVT Stock Holding History

Kassirer Asset Management’s Portfolio CVT Stock Details CVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,062
Closed -$668K – 85
2016
Q3 		$668K Sell
21,062
-169,100
-89% -$5.36M 0.48% 42
2016
Q2 		$6.79M Buy
+190,162
New +$6.79M 3.2% 6