MA
CNVR

Montag & Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Montag & Associates’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,636
Closed -$981K – 249
2014
Q2 		$981K Buy
38,636
+8,284
+27% +$210K 0.16% 143
2014
Q1 		$854K Buy
+30,352
New +$854K 0.14% 141