Northern Trust’s ConvergeOne Holdings, Inc. Class A Common Stock CVON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-278,340	Closed	-$3.45M	–	4319
2018 Q4	$3.45M	Buy	278,340 +647	+0.2%	+$8.01K	﹤0.01%	2732
2018 Q3	$2.59M	Buy	277,693 +210,557	+314%	+$1.96M	﹤0.01%	3078
2018 Q2	$631K	Buy	+67,136	New	+$631K	﹤0.01%	3543