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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-60,700
Closed -$1.93M – 56
2016
Q3 		$1.93M Buy
60,700
+23,500
+63% +$745K 1.31% 21
2016
Q2 		$1.33M Buy
+37,200
New +$1.33M 0.92% 26