Managed Account Advisors’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$2.12M Buy
82,267
+4,726
+6% +$122K ﹤0.01% 1819
2015
Q1
$2.17M Buy
77,541
+71,936
+1,283% +$2.02M ﹤0.01% 1812
2014
Q4
$156K Buy
5,605
+491
+10% +$13.7K ﹤0.01% 2361
2014
Q3
$130K Buy
5,114
+449
+10% +$11.4K ﹤0.01% 2350
2014
Q2
$136K Buy
4,665
+1,440
+45% +$42K ﹤0.01% 2328
2014
Q1
$116K Buy
3,225
+3,153
+4,379% +$113K ﹤0.01% 2300
2013
Q4
$3K Buy
+72
New +$3K ﹤0.01% 2555