Nicholas Investment Partners’s CVENT, INC. CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-132,962
Closed -$4.64M 362
2015
Q4
$4.64M Buy
132,962
+29,468
+28% +$1.03M 0.32% 118
2015
Q3
$3.48M Buy
+103,494
New +$3.48M 0.25% 166