KC
CVT

Kellner Capital’s CVENT, INC. CVT Stock Holding History

Kellner Capital’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
-60,700
Closed -$1.93M – 56
2016
Q3 		$1.93M Buy
60,700
+23,500
+63% +$767K 1.31% 21
2016
Q2 		$1.33M Buy
+37,200
New +$1.23M 0.92% 26